CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.6M
3
+$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.37M

Top Sells

1
+$3.12M
2
+$2.58M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.56%
39,060
-5,192
52
$832K 0.55%
15,989
-13,412
53
$720K 0.48%
13,643
-1,820
54
$622K 0.41%
1,885
+692
55
$611K 0.4%
12,028
-1,696
56
$554K 0.37%
6,448
+13
57
$495K 0.33%
18,097
-633
58
$493K 0.33%
+3,710
59
$487K 0.32%
12,170
-391
60
$483K 0.32%
11,723
-362
61
$411K 0.27%
11,939
+1,713
62
$378K 0.25%
3,098
+346
63
$355K 0.23%
3,044
+945
64
$332K 0.22%
+2,728
65
$321K 0.21%
+9,437
66
$316K 0.21%
6,128
-920
67
$277K 0.18%
+3,521
68
$269K 0.18%
+1,672
69
$255K 0.17%
7,850
+156
70
$252K 0.17%
+4,338
71
$241K 0.16%
+661
72
$222K 0.15%
+5,705
73
$217K 0.14%
1,323
74
$217K 0.14%
1,292
-252
75
$209K 0.14%
+5,530
1 2
3
4