CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.55M
3
+$4.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.09M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.77M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.11%
+4,270
102
$199K 0.11%
17,625
+5,299
103
$164K 0.09%
11,277
+32
104
– –
-1,323
105
– –
-450
106
– –
-109,807
107
– –
-2,292
108
– –
-6,805
109
– –
-10,589
110
– –
-11,277
111
– –
-5,541
112
– –
-9,093
113
– –
-252,469
114
– –
-67,605
115
– –
-2,897
116
– –
-6,549
117
– –
-16,148
1 2 3 4
5