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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$6.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$626K

Top Sells

1
+$9.04M
2
+$4.95M
3
+$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.71%
40,111
+2,091
27
$1.58M 0.68%
31,319
+1,967
28
$1.41M 0.61%
52,919
-4,971
29
$1.29M 0.56%
60,027
+1,612
30
$1.29M 0.56%
14,347
+706
31
$1.26M 0.54%
29,231
+1,642
32
$1.02M 0.44%
2,502
-349
33
$1.02M 0.44%
11,844
+1,027
34
$1M 0.43%
37,171
+1,560
35
$991K 0.43%
1,966
+128
36
$973K 0.42%
5,033
+374
37
$950K 0.41%
37,196
+1,486
38
$806K 0.35%
5,154
-603
39
$735K 0.32%
16,144
+8,400
40
$690K 0.3%
7,516
-2,098
41
$682K 0.3%
6,175
-1,526
42
$666K 0.29%
16,159
-1,351
43
$664K 0.29%
34,749
+4,806
44
$654K 0.28%
3,590
+410
45
$637K 0.28%
5,533
+366
46
$619K 0.27%
13,184
+249
47
$609K 0.26%
21,560
+268
48
$596K 0.26%
702
+68
49
$589K 0.26%
2,310
+369
50
$584K 0.25%
3,542
+639
1
2
3 4 5