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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$7.18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 5.92%
+65,544
2
$7.38M 5.23%
+41,385
3
$7.18M 5.08%
+45,530
4
$7.13M 5.05%
+281,010
5
$6.79M 4.81%
+57,431
6
$6.05M 4.28%
+137,554
7
$5.4M 3.82%
+117,129
8
$4.64M 3.29%
+84,200
9
$4.53M 3.21%
+12,076
10
$4.5M 3.19%
+87,407
11
$3.54M 2.5%
+42,648
12
$3.18M 2.25%
+36,410
13
$3.13M 2.22%
+46,163
14
$3M 2.13%
+22,586
15
$2.83M 2%
+71,317
16
$2.83M 2%
+51,658
17
$2.58M 1.83%
+141,391
18
$2.57M 1.82%
+13,121
19
$2.54M 1.8%
+82,912
20
$2.27M 1.61%
+29,754
21
$2.13M 1.51%
+41,929
22
$2.1M 1.49%
+68,417
23
$2.07M 1.47%
+60,201
24
$1.78M 1.26%
+5,685
25
$1.77M 1.25%
+32,917
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