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
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.21%
15,544
+234
77
$375K 0.2%
3,884
-287
78
$373K 0.2%
7,022
+214
79
$372K 0.2%
7,224
-241
80
$370K 0.2%
2,539
-51
81
$363K 0.2%
3,211
-461
82
$355K 0.19%
5,596
-259
83
$343K 0.18%
7,678
-54
84
$342K 0.18%
4,748
+153
85
$339K 0.18%
10,263
-677
86
$329K 0.18%
12,814
-581
87
$322K 0.17%
569
+42
88
$321K 0.17%
5,069
-109
89
$320K 0.17%
2,261
-169
90
$318K 0.17%
9,547
-457
91
$317K 0.17%
5,567
-144
92
$316K 0.17%
8,209
-489
93
$311K 0.17%
8,221
-235
94
$310K 0.17%
6,698
-92
95
$306K 0.16%
7,401
-432
96
$304K 0.16%
11,999
-497
97
$301K 0.16%
4,041
-41
98
$297K 0.16%
12,079
-437
99
$293K 0.16%
+14,913
100
$290K 0.16%
6,980
-472
2 3
4
5 6