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
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.2M
3
+$6.43M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3M

Top Sells

1
+$9.67M
2
+$8.13M
3
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.29%
5,111
+557
52
$511K 0.29%
5,141
+417
53
$491K 0.27%
9,618
+181
54
$475K 0.27%
4,040
+105
55
$457K 0.26%
13,193
+2,168
56
$456K 0.25%
7,436
+733
57
$455K 0.25%
3,907
+246
58
$444K 0.25%
1,437
+15
59
$435K 0.24%
6,617
-731
60
$429K 0.24%
5,265
+450
61
$423K 0.24%
3,812
+198
62
$402K 0.22%
6,340
+710
63
$399K 0.22%
4,807
+671
64
$398K 0.22%
2,934
+317
65
$396K 0.22%
+14,622
66
$381K 0.21%
1,590
+91
67
$380K 0.21%
1,522
+221
68
$373K 0.21%
3,850
+173
69
$367K 0.21%
+5,830
70
$367K 0.2%
11,008
+873
71
$364K 0.2%
3,785
+575
72
$362K 0.2%
8,364
+1,185
73
$356K 0.2%
9,028
-1,216
74
$355K 0.2%
9,581
+1,248
75
$350K 0.2%
12,766
+1,892
1 2
3
4 5