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
$257M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.56M
3
+$6.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
MBB icon
iShares MBS ETF
MBB
+$3.47M

Top Sells

1
+$5.74M
2
+$3.35M
3
+$3.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.22%
6,367
-173
52
$545K 0.21%
3,905
-2
53
$540K 0.21%
4,877
-1,298
54
$538K 0.21%
24,037
+13,941
55
$536K 0.21%
5,841
-1,675
56
$529K 0.21%
7,483
+310
57
$524K 0.2%
11,462
+542
58
$520K 0.2%
7,898
-54
59
$519K 0.2%
4,271
+149
60
$507K 0.2%
47,970
+2,704
61
$491K 0.19%
4,326
+340
62
$489K 0.19%
4,038
+29
63
$485K 0.19%
11,816
+435
64
$484K 0.19%
5,312
+171
65
$477K 0.19%
816
+82
66
$474K 0.18%
+8,758
67
$470K 0.18%
5,857
+216
68
$468K 0.18%
5,378
+172
69
$467K 0.18%
10,915
+482
70
$465K 0.18%
9,408
-40,273
71
$458K 0.18%
4,433
+267
72
$445K 0.17%
19,054
+675
73
$441K 0.17%
7,639
+258
74
$438K 0.17%
6,648
-652
75
$438K 0.17%
4,272
+158
1 2
3
4 5