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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$7.18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.53%
+14,208
52
$696K 0.49%
+13,724
53
$694K 0.49%
+14,588
54
$689K 0.49%
+5,400
55
$505K 0.36%
+18,730
56
$503K 0.36%
+12,561
57
$499K 0.35%
+12,085
58
$491K 0.35%
+6,435
59
$488K 0.35%
+8,798
60
$366K 0.26%
+7,048
61
$365K 0.26%
+2,752
62
$365K 0.26%
+1,193
63
$334K 0.24%
+10,226
64
$334K 0.24%
+4,551
65
$301K 0.21%
+8,305
66
$277K 0.2%
+7,694
67
$248K 0.18%
+1,544
68
$238K 0.17%
+2,099
69
$210K 0.15%
+1,323
1 2
3