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
$177M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.27M
3
+$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.46M

Top Sells

1
+$5.51M
2
+$4.93M
3
+$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.23%
5,232
+802
52
$404K 0.23%
+3,376
53
$384K 0.22%
3,362
-137
54
$340K 0.19%
4,950
-1,520
55
$312K 0.18%
16,799
+841
56
$302K 0.17%
2,791
+212
57
$300K 0.17%
+2,708
58
$300K 0.17%
4,910
+281
59
$297K 0.17%
8,426
-2,583
60
$291K 0.16%
1,323
61
$291K 0.16%
+1,592
62
$288K 0.16%
5,192
+447
63
$287K 0.16%
2,897
-1,079
64
$287K 0.16%
10,589
-4,027
65
$280K 0.16%
3,014
+49
66
$280K 0.16%
6,805
-2,606
67
$275K 0.16%
11,277
-3,552
68
$269K 0.15%
4,548
-143
69
$267K 0.15%
894
+36
70
$265K 0.15%
7,495
-349
71
$265K 0.15%
3,668
+205
72
$261K 0.15%
6,549
-2,597
73
$261K 0.15%
5,696
-219
74
$257K 0.15%
7,916
-294
75
$256K 0.14%
450
1 2
3
4