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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$6.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$626K

Top Sells

1
+$9.04M
2
+$4.95M
3
+$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.25%
5,228
+24
52
$574K 0.25%
4,155
-407
53
$568K 0.25%
45,266
-2,116
54
$563K 0.24%
13,043
-530
55
$540K 0.23%
3,907
56
$524K 0.23%
10,364
+540
57
$521K 0.23%
36,637
+158
58
$513K 0.22%
17,823
+1,376
59
$511K 0.22%
38,762
-82
60
$503K 0.22%
17,979
+8,239
61
$494K 0.21%
3,986
-424
62
$482K 0.21%
6,540
+341
63
$470K 0.2%
4,009
-186
64
$435K 0.19%
5,641
+1,192
65
$434K 0.19%
10,920
+754
66
$427K 0.19%
7,173
+308
67
$425K 0.18%
7,952
+812
68
$420K 0.18%
+7,300
69
$419K 0.18%
5,141
-429
70
$418K 0.18%
2,536
+288
71
$418K 0.18%
4,122
-1,734
72
$410K 0.18%
11,381
+1,984
73
$409K 0.18%
2,020
+412
74
$405K 0.18%
10,433
+1,409
75
$380K 0.16%
3,974
-1,650
1 2
3
4 5