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
$167M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$4.59M
2
+$3.56M
3
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.17%
47,261
+3,101
27
$1.95M 1.16%
22,279
-2,584
28
$1.89M 1.13%
73,372
-973
29
$1.82M 1.08%
33,588
-526
30
$1.74M 1.04%
84,787
+15,049
31
$1.61M 0.96%
31,001
+335
32
$1.53M 0.91%
7,001
+583
33
$1.43M 0.85%
18,864
+663
34
$1.37M 0.82%
12,521
-1,411
35
$1.13M 0.67%
14,930
-1,203
36
$1.01M 0.61%
6,783
+762
37
$840K 0.5%
20,344
+7,109
38
$815K 0.49%
4,539
+463
39
$665K 0.4%
5,047
+660
40
$659K 0.39%
7,567
-1,294
41
$637K 0.38%
5,005
+289
42
$540K 0.32%
+10,425
43
$514K 0.31%
13,698
+1,524
44
$486K 0.29%
1,233
+193
45
$476K 0.28%
4,870
+525
46
$420K 0.25%
4,169
+669
47
$402K 0.24%
3,499
+159
48
$400K 0.24%
14,616
-1,629
49
$395K 0.24%
3,976
-425
50
$394K 0.24%
6,470
-2,219
1
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