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
151
– –
-167,852
152
– –
-142,055
153
– –
-27,852
154
– –
-76,377
3 4 5 6
7