CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.33M
3
+$3.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.66M

Top Sells

1
+$6.03M
2
+$4.67M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,869
102
– –
-6,128
1 2 3 4
5