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
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.2M
3
+$6.43M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3M

Top Sells

1
+$9.67M
2
+$8.13M
3
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.1%
29,188
-535
27
$1.91M 1.06%
37,442
-9,690
28
$1.75M 0.98%
10,303
-268
29
$1.74M 0.97%
42,188
-853
30
$1.54M 0.86%
69,740
-3,040
31
$1.5M 0.84%
10,616
+266
32
$1.36M 0.76%
33,187
-3,313
33
$1.29M 0.72%
7,402
-153
34
$1.13M 0.63%
52,200
-7,634
35
$1.13M 0.63%
24,663
-2,648
36
$1.1M 0.61%
+12,172
37
$1.09M 0.61%
6,082
+1,904
38
$1.06M 0.59%
24,800
-2,611
39
$1.02M 0.57%
9,242
+3,416
40
$1.02M 0.57%
13,666
-443
41
$1M 0.56%
5,777
+26
42
$753K 0.42%
10,418
-172
43
$735K 0.41%
2,092
+160
44
$663K 0.37%
15,194
+2,034
45
$647K 0.36%
8,937
+473
46
$641K 0.36%
2,674
+523
47
$608K 0.34%
43,109
+2,820
48
$559K 0.31%
4,405
+341
49
$548K 0.31%
29,778
+2,734
50
$533K 0.3%
6,208
-151
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2
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