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
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.2M
3
+$6.43M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3M

Top Sells

1
+$9.67M
2
+$8.13M
3
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.19%
10,324
+970
77
$342K 0.19%
4,070
+246
78
$337K 0.19%
4,016
+279
79
$329K 0.18%
8,326
+1,206
80
$325K 0.18%
12,339
+1,491
81
$323K 0.18%
8,350
+749
82
$320K 0.18%
8,509
+709
83
$318K 0.18%
3,348
+408
84
$318K 0.18%
5,650
+622
85
$315K 0.18%
1,194
+210
86
$314K 0.18%
4,943
+655
87
$312K 0.17%
22,693
+3,070
88
$312K 0.17%
7,920
+748
89
$311K 0.17%
4,889
+76
90
$308K 0.17%
17,123
+1,856
91
$306K 0.17%
2,708
92
$294K 0.16%
4,838
+609
93
$293K 0.16%
6,976
+661
94
$290K 0.16%
9,924
+1,194
95
$285K 0.16%
16,365
+1,934
96
$276K 0.15%
2,946
+702
97
$275K 0.15%
10,240
+1,557
98
$274K 0.15%
+1,810
99
$269K 0.15%
10,164
+1,493
100
$265K 0.15%
+18,140
2 3
4
5 6