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
$177M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.27M
3
+$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.46M

Top Sells

1
+$5.51M
2
+$4.93M
3
+$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.23%
48,923
+1,662
27
$1.89M 1.07%
38,722
-1,850
28
$1.88M 1.06%
11,005
-2,166
29
$1.59M 0.9%
7,134
+133
30
$1.52M 0.86%
28,600
-4,988
31
$1.47M 0.83%
18,448
-416
32
$1.44M 0.81%
56,765
-16,607
33
$1.41M 0.79%
16,148
-6,131
34
$1.4M 0.79%
27,175
-3,826
35
$1.33M 0.75%
61,997
-22,790
36
$1.32M 0.75%
7,616
+833
37
$1.24M 0.7%
15,250
+320
38
$987K 0.56%
9,093
-3,428
39
$978K 0.55%
4,782
+243
40
$824K 0.47%
5,664
+617
41
$817K 0.46%
19,375
-969
42
$760K 0.43%
8,192
+625
43
$726K 0.41%
5,155
+150
44
$624K 0.35%
1,429
+196
45
$600K 0.34%
10,480
+55
46
$587K 0.33%
15,023
+1,325
47
$557K 0.31%
5,265
+395
48
$535K 0.3%
4,886
+717
49
$509K 0.29%
2,797
-27,065
50
$479K 0.27%
5,284
+833
1
2
3 4