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
$257M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.56M
3
+$6.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
MBB icon
iShares MBS ETF
MBB
+$3.47M

Top Sells

1
+$5.74M
2
+$3.35M
3
+$3.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.13%
5,463
+239
102
$336K 0.13%
10,630
+680
103
$335K 0.13%
19,095
+816
104
$333K 0.13%
7,513
+358
105
$333K 0.13%
8,120
+300
106
$327K 0.13%
988
+162
107
$325K 0.13%
3,040
+399
108
$325K 0.13%
16,128
+1,496
109
$325K 0.13%
6,266
+465
110
$322K 0.13%
2,386
+13
111
$320K 0.12%
+11,501
112
$311K 0.12%
3,914
+428
113
$310K 0.12%
5,679
+450
114
$304K 0.12%
5,068
+252
115
$301K 0.12%
5,519
-2
116
$296K 0.12%
2,707
+90
117
$296K 0.12%
4,123
-3
118
$296K 0.12%
3,441
+213
119
$292K 0.11%
2,667
+164
120
$286K 0.11%
1,764
-348
121
$285K 0.11%
+1,417
122
$274K 0.11%
2,025
+168
123
$270K 0.11%
3,078
+411
124
$267K 0.1%
+301
125
$261K 0.1%
1,532
-1,004
3 4
5
6 7