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
$195M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.4M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M

Top Sells

1
+$8.93M
2
+$8.44M
3
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.29%
6,569
+86
52
$556K 0.28%
4,572
+188
53
$553K 0.28%
5,879
+104
54
$545K 0.28%
5,447
+92
55
$541K 0.28%
3,904
-1,840
56
$537K 0.27%
37,301
-1,907
57
$534K 0.27%
11,419
-1,977
58
$500K 0.26%
29,825
+1,493
59
$499K 0.26%
39,233
-2,101
60
$498K 0.25%
4,800
+432
61
$493K 0.25%
13,630
+698
62
$474K 0.24%
9,175
-1,104
63
$473K 0.24%
+4,335
64
$449K 0.23%
2,643
+47
65
$444K 0.23%
1,035
-59
66
$440K 0.23%
8,515
+306
67
$438K 0.22%
10,128
-135
68
$425K 0.22%
7,327
+305
69
$423K 0.22%
14,042
+1,228
70
$421K 0.22%
15,870
+326
71
$417K 0.21%
7,471
+491
72
$407K 0.21%
5,790
+194
73
$400K 0.2%
4,030
-326
74
$398K 0.2%
6,511
+944
75
$398K 0.2%
11,540
-459
1 2
3
4 5