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
126
$213K 0.11%
405
-95
127
$203K 0.1%
+805
128
$200K 0.1%
+421
129
$177K 0.09%
11,492
+32
130
$115K 0.06%
11,323
131
$2.58K ﹤0.01%
22
132
– –
-800
133
– –
-9,412
134
– –
-57,791
135
– –
-7,196
136
– –
-6,555
137
– –
-110,937
138
– –
-3,211
139
– –
-271,190
140
– –
-4,341
141
– –
-36,541
142
– –
-3,924
143
– –
-29,243
144
– –
-177,515
145
– –
-10,752
146
– –
-47,291
147
– –
-53,483
148
– –
-24,546
149
– –
-80,369
150
– –
-8,724
3 4 5
6
7