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
$160M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.3M
3
+$3.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.06M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M

Top Sells

1
+$6.03M
2
+$4.67M
3
+$4.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.94M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.28%
16,245
-1,852
52
$447K 0.28%
12,174
+2,737
53
$445K 0.28%
+4,345
54
$440K 0.28%
4,401
-16,540
55
$437K 0.27%
10,483
-1,240
56
$416K 0.26%
10,319
-1,851
57
$409K 0.26%
1,040
+379
58
$385K 0.24%
3,340
-35,419
59
$368K 0.23%
+3,500
60
$366K 0.23%
+8,962
61
$355K 0.22%
15,588
+6,249
62
$347K 0.22%
8,475
+2,945
63
$321K 0.2%
+14,753
64
$310K 0.19%
3,761
+240
65
$305K 0.19%
+3,768
66
$278K 0.17%
+2,884
67
$276K 0.17%
+4,377
68
$260K 0.16%
7,650
-200
69
$254K 0.16%
1,323
70
$253K 0.16%
+7,294
71
$251K 0.16%
+2,445
72
$249K 0.16%
+7,560
73
$246K 0.15%
+5,582
74
$243K 0.15%
+4,485
75
$237K 0.15%
+1,081
1 2
3
4 5