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
$177M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.27M
3
+$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.46M

Top Sells

1
+$5.51M
2
+$4.93M
3
+$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.14%
5,541
-2,161
77
$247K 0.14%
7,714
-2,952
78
$234K 0.13%
+8,374
79
$233K 0.13%
+1,982
80
$230K 0.13%
2,422
+253
81
$229K 0.13%
9,911
+628
82
$225K 0.13%
3,831
+337
83
$223K 0.13%
6,031
-2,033
84
$217K 0.12%
1,042
-43
85
$210K 0.12%
+6,988
86
$209K 0.12%
+1,465
87
$209K 0.12%
+4,026
88
$207K 0.12%
2,292
89
$205K 0.12%
+2,728
90
$204K 0.12%
+2,875
91
$204K 0.12%
+3,488
92
$203K 0.11%
+2,585
93
$201K 0.11%
13,053
+739
94
$155K 0.09%
12,326
+451
95
$142K 0.08%
11,245
+31
96
– –
-37,431
97
– –
-49,320
98
– –
-8,088
99
– –
-90,434
1 2 3
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