CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.3M
3
+$3.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.06M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M

Top Sells

1
+$6.03M
2
+$4.67M
3
+$4.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.94M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.31%
46,040
+4,221
27
$1.92M 1.2%
74,345
+24,377
28
$1.92M 1.2%
11,581
-26,512
29
$1.85M 1.16%
34,114
+9,927
30
$1.85M 1.16%
44,160
+12,456
31
$1.69M 1.06%
69,738
+4,897
32
$1.6M 1%
30,666
+9,177
33
$1.56M 0.98%
31,585
+9,755
34
$1.53M 0.96%
13,932
-1,456
35
$1.47M 0.92%
6,418
-1,773
36
$1.44M 0.9%
21,442
+1,840
37
$1.38M 0.86%
18,201
+4,952
38
$1.25M 0.78%
16,133
+4,469
39
$889K 0.56%
6,021
+2,311
40
$787K 0.49%
8,861
+2,413
41
$728K 0.46%
4,076
+2,784
42
$674K 0.42%
1,955
+70
43
$598K 0.37%
16,686
+4,747
44
$594K 0.37%
4,716
+1,672
45
$583K 0.36%
4,387
+1,659
46
$547K 0.34%
13,235
+7,530
47
$529K 0.33%
8,689
+4,351
48
$467K 0.29%
+13,380
49
$461K 0.29%
3,365
+267
50
$461K 0.29%
2,657
+985
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