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
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.33%
6,141
-354
52
$608K 0.33%
22,040
-394
53
$603K 0.32%
13,396
-178
54
$585K 0.31%
47,114
-1,585
55
$576K 0.31%
13,250
+780
56
$576K 0.31%
4,400
+140
57
$545K 0.29%
16,824
-628
58
$535K 0.29%
5,775
-113
59
$530K 0.28%
4,384
-28
60
$510K 0.27%
1,934
+13
61
$507K 0.27%
10,279
+234
62
$476K 0.26%
1,587
+95
63
$466K 0.25%
4,923
-180
64
$465K 0.25%
3,657
+592
65
$459K 0.25%
12,932
-484
66
$440K 0.24%
2,596
+733
67
$430K 0.23%
41,334
-1,761
68
$428K 0.23%
6,483
-360
69
$426K 0.23%
28,332
-3,522
70
$422K 0.23%
39,208
-1,401
71
$414K 0.22%
4,368
-203
72
$413K 0.22%
1,094
-38
73
$410K 0.22%
4,356
-92
74
$388K 0.21%
11,700
-1,600
75
$385K 0.21%
10,288
+1,726
1 2
3
4 5