CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.33M
3
+$3.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.66M

Top Sells

1
+$6.03M
2
+$4.67M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
+831
77
$223K 0.14%
2,292
78
$220K 0.14%
+8,174
79
$211K 0.13%
+1,476
80
$210K 0.13%
+8,056
81
$208K 0.13%
+3,293
82
$205K 0.13%
+2,067
83
$201K 0.13%
+3,465
84
$167K 0.1%
+11,704
85
$149K 0.09%
+10,947
86
– –
-44,513
87
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-12,028
88
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-13,236
89
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-13,643
90
– –
-12,776
91
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-24,324
92
– –
-21,384
93
– –
-22,701
94
– –
-12,450
95
– –
-15,989
96
– –
-43,765
97
– –
-39,060
98
– –
-16,180
99
– –
-85,374
100
– –
-37,005
1 2 3
4
5