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
$167M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$4.59M
2
+$3.56M
3
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.23%
9,411
-1,072
52
$376K 0.22%
11,009
-2,371
53
$367K 0.22%
9,146
-1,173
54
$355K 0.21%
4,430
+662
55
$352K 0.21%
4,451
+690
56
$334K 0.2%
14,829
-759
57
$326K 0.19%
15,958
+1,205
58
$315K 0.19%
7,702
-773
59
$314K 0.19%
10,666
+3,016
60
$299K 0.18%
8,064
-898
61
$279K 0.17%
2,965
+81
62
$272K 0.16%
4,629
+252
63
$271K 0.16%
2,579
+134
64
$270K 0.16%
7,844
+550
65
$263K 0.16%
8,210
+650
66
$255K 0.15%
1,323
67
$255K 0.15%
5,915
+333
68
$247K 0.15%
4,745
+658
69
$246K 0.15%
4,691
+206
70
$234K 0.14%
858
+27
71
$230K 0.14%
1,085
+4
72
$223K 0.13%
3,463
+170
73
$207K 0.12%
2,292
74
$206K 0.12%
2,169
+102
75
$203K 0.12%
+3,494
1 2
3
4