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
$195M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.4M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M

Top Sells

1
+$8.93M
2
+$8.44M
3
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.7%
3,627
-440
27
$1.3M 0.67%
59,781
-4,525
28
$1.25M 0.64%
29,771
-8,036
29
$1.19M 0.61%
13,305
-476
30
$1.07M 0.55%
+9,677
31
$1.05M 0.54%
23,922
-4,282
32
$1.05M 0.54%
11,509
-63,702
33
$1.03M 0.53%
2,357
-77
34
$998K 0.51%
45,216
-15,178
35
$912K 0.47%
34,537
-1,314
36
$872K 0.45%
34,470
-1,426
37
$865K 0.44%
40,664
+25,751
38
$840K 0.43%
5,633
-66
39
$817K 0.42%
9,769
-215
40
$799K 0.41%
2,239
+105
41
$703K 0.36%
+4,775
42
$688K 0.35%
13,900
+650
43
$679K 0.35%
18,004
+1,180
44
$592K 0.3%
5,368
-773
45
$586K 0.3%
20,831
-1,209
46
$581K 0.3%
3,827
+170
47
$575K 0.29%
1,624
+37
48
$563K 0.29%
1,900
-34
49
$562K 0.29%
46,117
-997
50
$562K 0.29%
5,913
+990
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