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
$257M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.56M
3
+$6.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
MBB icon
iShares MBS ETF
MBB
+$3.47M

Top Sells

1
+$5.74M
2
+$3.35M
3
+$3.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.17%
2,198
+471
77
$419K 0.16%
+2,430
78
$415K 0.16%
9,691
+297
79
$414K 0.16%
1,961
-59
80
$413K 0.16%
8,080
-42,473
81
$410K 0.16%
10,288
+267
82
$409K 0.16%
12,579
+689
83
$409K 0.16%
713
+38
84
$408K 0.16%
3,946
-156
85
$407K 0.16%
+1,264
86
$401K 0.16%
7,510
+1,568
87
$401K 0.16%
4,181
+207
88
$401K 0.16%
+12,841
89
$398K 0.16%
4,369
+195
90
$390K 0.15%
6,433
+250
91
$386K 0.15%
11,678
+428
92
$377K 0.15%
4,262
+851
93
$367K 0.14%
5,085
+258
94
$364K 0.14%
4,024
+380
95
$360K 0.14%
732
+10
96
$358K 0.14%
6,719
-939
97
$357K 0.14%
1,258
+116
98
$353K 0.14%
3,671
+221
99
$349K 0.14%
1,333
-27
100
$344K 0.13%
9,595
+140
2 3
4
5 6