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
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.6M
3
+$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.37M

Top Sells

1
+$3.12M
2
+$2.58M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.13%
+2,292
77
$203K 0.13%
+9,339
78
– –
-24,188
79
– –
-82,912
80
– –
-8,305
81
– –
-8,798
82
– –
-141,391
83
– –
-5,400
84
– –
-14,208
1 2 3
4