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
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.16%
31,082
+1,716
27
$2.02M 1.08%
+27,852
28
$1.85M 0.99%
45,093
+3,232
29
$1.8M 0.97%
+73,501
30
$1.51M 0.81%
10,777
-20
31
$1.5M 0.81%
37,807
+2,127
32
$1.48M 0.8%
29,429
-18,085
33
$1.47M 0.79%
8,573
-2,006
34
$1.44M 0.77%
8,132
+438
35
$1.32M 0.71%
19,144
-357
36
$1.31M 0.7%
64,306
-10,493
37
$1.28M 0.69%
4,067
-237
38
$1.26M 0.68%
60,394
+1,849
39
$1.17M 0.63%
28,204
+1,344
40
$1.07M 0.58%
13,781
+200
41
$972K 0.52%
10,752
-469
42
$961K 0.52%
5,699
-26
43
$956K 0.51%
2,434
+118
44
$949K 0.51%
+44,661
45
$937K 0.5%
+35,851
46
$909K 0.49%
+35,896
47
$829K 0.45%
5,744
-51
48
$748K 0.4%
2,134
+59
49
$732K 0.39%
9,984
+499
50
$630K 0.34%
5,355
+187
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2
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