CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.2M
3
+$6.43M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3M

Top Sells

1
+$9.67M
2
+$8.13M
3
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.15%
+2,071
102
$265K 0.15%
4,795
+841
103
$262K 0.15%
+7,983
104
$252K 0.14%
3,268
+356
105
$250K 0.14%
3,736
+627
106
$240K 0.13%
4,765
-12
107
$238K 0.13%
522
+7
108
$238K 0.13%
+9,824
109
$236K 0.13%
+3,069
110
$236K 0.13%
1,323
111
$234K 0.13%
1,296
-21
112
$232K 0.13%
2,759
+417
113
$230K 0.13%
+1,909
114
$218K 0.12%
+1,017
115
$216K 0.12%
+7,554
116
$215K 0.12%
6,762
+1,027
117
$205K 0.11%
+4,752
118
$182K 0.1%
11,366
+27
119
$181K 0.1%
34,616
+9,972
120
$129K 0.07%
11,111
+466
121
$118K 0.07%
11,323
122
– –
-5,434
123
– –
-15,894
124
– –
-171,786
125
– –
-814
2 3 4
5
6