CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.6M
3
+$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.37M

Top Sells

1
+$3.12M
2
+$2.58M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.27%
37,005
-370
27
$1.83M 1.21%
32,510
+9,904
28
$1.83M 1.21%
41,819
+2,790
29
$1.81M 1.19%
8,191
-4,930
30
$1.76M 1.16%
20,864
+16,313
31
$1.68M 1.11%
66,772
+9,204
32
$1.67M 1.11%
15,388
-462
33
$1.66M 1.1%
12,776
+1,158
34
$1.49M 0.98%
20,117
+2,753
35
$1.47M 0.97%
64,841
+12,827
36
$1.44M 0.95%
13,236
-3,136
37
$1.3M 0.86%
24,187
+1,943
38
$1.3M 0.86%
49,968
+9,564
39
$1.28M 0.85%
31,704
+1,327
40
$1.26M 0.83%
19,602
+884
41
$1.22M 0.81%
24,324
-2,667
42
$1.14M 0.76%
12,450
-4,262
43
$1.11M 0.74%
22,701
-11,104
44
$1.1M 0.73%
21,489
-11,428
45
$1.09M 0.72%
43,765
-5,827
46
$1.06M 0.7%
+21,830
47
$958K 0.63%
16,180
-2,239
48
$957K 0.63%
13,249
-3,115
49
$916K 0.6%
2,869
-2,816
50
$876K 0.58%
11,664
-7,783
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