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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$6.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$626K

Top Sells

1
+$9.04M
2
+$4.95M
3
+$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.16%
734
+218
77
$374K 0.16%
5,206
+71
78
$374K 0.16%
4,166
+440
79
$372K 0.16%
2,373
+49
80
$368K 0.16%
+18,379
81
$367K 0.16%
675
-46
82
$364K 0.16%
7,658
+1,675
83
$362K 0.16%
7,381
+199
84
$361K 0.16%
4,114
+260
85
$356K 0.15%
1,035
+125
86
$346K 0.15%
+4,102
87
$343K 0.15%
9,394
-1,210
88
$340K 0.15%
10,021
+95
89
$338K 0.15%
+11,890
90
$335K 0.15%
722
-270
91
$331K 0.14%
9,455
-3,408
92
$327K 0.14%
14,632
+2,826
93
$325K 0.14%
4,174
-3,735
94
$317K 0.14%
6,955
+541
95
$316K 0.14%
4,827
+409
96
$315K 0.14%
6,183
+317
97
$312K 0.14%
3,644
+985
98
$311K 0.13%
11,250
+366
99
$309K 0.13%
2,112
+477
100
$300K 0.13%
1,142
+167
2 3
4
5 6