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
$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
State Street 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
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