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
$257M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.56M
3
+$6.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
MBB icon
iShares MBS ETF
MBB
+$3.47M

Top Sells

1
+$5.74M
2
+$3.35M
3
+$3.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.45%
+48,685
27
$1.12M 0.44%
6,024
+991
28
$1.11M 0.43%
2,405
-97
29
$953K 0.37%
10,856
-11,787
30
$942K 0.37%
+17,437
31
$839K 0.33%
16,442
+298
32
$803K 0.31%
5,453
+299
33
$787K 0.31%
17,512
+1,353
34
$774K 0.3%
35,191
+442
35
$721K 0.28%
813
+111
36
$691K 0.27%
5,892
+359
37
$685K 0.27%
5,338
+110
38
$685K 0.27%
3,952
+410
39
$672K 0.26%
2,205
-105
40
$652K 0.25%
+8,357
41
$645K 0.25%
18,623
+800
42
$645K 0.25%
3,888
+298
43
$644K 0.25%
13,190
+147
44
$640K 0.25%
22,128
+4,149
45
$636K 0.25%
37,996
+1,359
46
$611K 0.24%
+1,600
47
$606K 0.24%
4,261
+106
48
$605K 0.24%
+27,991
49
$592K 0.23%
40,267
+1,505
50
$584K 0.23%
12,904
-46,494
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