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
$195M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.4M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M

Top Sells

1
+$8.93M
2
+$8.44M
3
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.2%
595
+26
77
$390K 0.2%
4,011
+127
78
$383K 0.2%
5,359
+290
79
$380K 0.19%
2,591
+52
80
$373K 0.19%
7,305
-96
81
$370K 0.19%
12,427
+348
82
$369K 0.19%
2,448
+380
83
$368K 0.19%
7,264
+566
84
$356K 0.18%
+3,572
85
$354K 0.18%
4,505
-243
86
$353K 0.18%
+8,752
87
$350K 0.18%
4,052
+11
88
$339K 0.17%
6,188
-1,036
89
$336K 0.17%
2,402
-1,998
90
$335K 0.17%
11,636
-64
91
$330K 0.17%
18,521
+173
92
$330K 0.17%
8,946
-1,101
93
$329K 0.17%
6,998
-680
94
$322K 0.16%
9,717
-797
95
$317K 0.16%
3,902
+325
96
$313K 0.16%
9,591
-58
97
$310K 0.16%
5,257
+431
98
$307K 0.16%
9,910
-650
99
$306K 0.16%
5,098
+78
100
$302K 0.15%
5,896
+210
2 3
4
5 6