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
126
– –
-49,368
127
– –
-22,283
2 3 4 5
6