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
126
$243K 0.11%
+2,667
127
$242K 0.1%
+922
128
$234K 0.1%
2,324
-624
129
$232K 0.1%
465
-1,864
130
$229K 0.1%
+2,433
131
$228K 0.1%
1,068
+23
132
$226K 0.1%
+1,857
133
$223K 0.1%
+5,600
134
$212K 0.09%
10,096
-1,860
135
$208K 0.09%
+374
136
$205K 0.09%
+4,665
137
$171K 0.07%
11,558
+32
138
$167K 0.07%
13,776
+2,089
139
$120K 0.05%
11,323
140
– –
-4,290
141
– –
-668
142
– –
-2,448
143
– –
-8,368
144
– –
-2,963
145
– –
-2,466
146
– –
-5,278
147
– –
-6,115
148
– –
-2,928
149
– –
-14,025
150
– –
-11,921
3 4 5
6
7