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
$195M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.4M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M

Top Sells

1
+$8.93M
2
+$8.44M
3
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.15%
8,359
+138
102
$299K 0.15%
11,025
+643
103
$295K 0.15%
11,308
-842
104
$292K 0.15%
2,248
-13
105
$291K 0.15%
6,919
+836
106
$283K 0.14%
6,969
-3,319
107
$273K 0.14%
7,816
-1,731
108
$272K 0.14%
1,094
+163
109
$269K 0.14%
3,200
-73
110
$264K 0.13%
761
+56
111
$260K 0.13%
4,650
-121
112
$257K 0.13%
7,021
+142
113
$252K 0.13%
3,151
+18
114
$251K 0.13%
28,968
-1,990
115
$244K 0.12%
7,948
+3
116
$243K 0.12%
8,383
+960
117
$241K 0.12%
1,540
+122
118
$236K 0.12%
7,503
+827
119
$232K 0.12%
+3,782
120
$224K 0.11%
4,435
-712
121
$222K 0.11%
1,308
-88
122
$220K 0.11%
+5,309
123
$218K 0.11%
+1,039
124
$215K 0.11%
3,033
-650
125
$214K 0.11%
+3,337
3 4
5
6 7