CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
State Street 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
State Street 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
– –
-80,369
133
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-8,724
134
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-167,852
135
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-142,055
136
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-27,852
137
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-9,412
138
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-800
139
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-57,791
140
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-7,196
141
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-6,555
142
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-110,937
143
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-3,211
144
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-271,190
145
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-4,341
146
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-36,541
147
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-3,924
148
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-29,243
149
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-177,515
150
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-10,752
3 4 5
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