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
126
$246K 0.1%
6,188
+588
127
$243K 0.09%
460
-5
128
$239K 0.09%
4,448
+72
129
$238K 0.09%
+2,943
130
$237K 0.09%
+4,377
131
$236K 0.09%
+5,197
132
$235K 0.09%
579
-456
133
$234K 0.09%
1,133
+65
134
$234K 0.09%
4,704
+39
135
$224K 0.09%
454
-153
136
$223K 0.09%
+1,357
137
$221K 0.09%
4,828
-2,127
138
$221K 0.09%
+10,321
139
$209K 0.08%
4,115
-62,341
140
$207K 0.08%
+3,659
141
$207K 0.08%
+488
142
$204K 0.08%
2,087
-346
143
$204K 0.08%
+1,272
144
$202K 0.08%
+3,418
145
$202K 0.08%
+1,436
146
$181K 0.07%
11,587
+29
147
$153K 0.06%
17,113
+3,337
148
$146K 0.06%
13,537
+2,214
149
$31.2K 0.01%
+10,100
150
– –
-60,027
3 4 5
6
7