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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$6.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$626K

Top Sells

1
+$9.04M
2
+$4.95M
3
+$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
1,727
+368
102
$293K 0.13%
5,521
-549
103
$289K 0.13%
9,950
+879
104
$279K 0.12%
7,820
+159
105
$276K 0.12%
+3,411
106
$276K 0.12%
2,503
-1,275
107
$274K 0.12%
8,489
+585
108
$274K 0.12%
7,155
+340
109
$273K 0.12%
18,279
+669
110
$271K 0.12%
3,450
+244
111
$270K 0.12%
2,617
-3,519
112
$270K 0.12%
+2,641
113
$269K 0.12%
1,360
+201
114
$268K 0.12%
607
+170
115
$265K 0.11%
5,229
+607
116
$263K 0.11%
7,399
+456
117
$263K 0.11%
4,126
-70
118
$259K 0.11%
826
+158
119
$258K 0.11%
5,224
-1,756
120
$255K 0.11%
5,801
-140
121
$254K 0.11%
3,486
+561
122
$253K 0.11%
3,228
-840
123
$249K 0.11%
+5,942
124
$247K 0.11%
4,376
+102
125
$246K 0.11%
4,816
-2,140
3 4
5
6 7