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
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.15%
10,047
-4
102
$284K 0.15%
10,560
+2,811
103
$282K 0.15%
10,514
-510
104
$280K 0.15%
30,958
-1,190
105
$277K 0.15%
5,147
-379
106
$277K 0.15%
9,649
+609
107
$275K 0.15%
5,686
-138
108
$270K 0.15%
7,945
-570
109
$270K 0.15%
12,150
+117
110
$270K 0.15%
4,826
-101
111
$269K 0.14%
3,577
-47
112
$266K 0.14%
18,348
-475
113
$264K 0.14%
3,273
-62
114
$259K 0.14%
4,771
-152
115
$258K 0.14%
9,412
+100
116
$252K 0.14%
500
+72
117
$251K 0.14%
3,924
+28
118
$249K 0.13%
2,068
119
$246K 0.13%
5,020
+93
120
$245K 0.13%
10,382
-643
121
$239K 0.13%
3,683
-33
122
$236K 0.13%
6,083
+102
123
$235K 0.13%
6,879
-658
124
$233K 0.13%
931
+85
125
$231K 0.12%
+3,133
2 3 4
5
6