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
$151M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.6M
3
+$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.37M

Top Sells

1
+$3.12M
2
+$2.58M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.39%
302,830
+21,820
2
$6.84M 4.51%
146,689
+9,135
3
$6.22M 4.11%
126,429
+9,300
4
$6.17M 4.07%
43,551
-21,993
5
$6.09M 4.02%
38,093
-3,292
6
$6.03M 3.98%
44,513
-1,017
7
$5.57M 3.68%
+323,385
8
$5.31M 3.5%
103,920
+16,513
9
$4.67M 3.08%
85,374
+1,174
10
$4.48M 2.96%
11,264
-812
11
$4.41M 2.91%
38,759
-18,672
12
$3.7M 2.44%
45,043
+2,395
13
$3.68M 2.43%
28,303
+5,717
14
$3.6M 2.37%
+125,839
15
$3.54M 2.34%
74,025
+59,437
16
$3.53M 2.33%
51,038
+4,875
17
$3.31M 2.18%
62,613
+10,955
18
$3.1M 2.05%
81,789
+21,588
19
$3.06M 2.02%
75,080
+3,763
20
$3.02M 1.99%
34,580
-1,830
21
$2.71M 1.79%
39,502
+9,748
22
$2.46M 1.63%
80,390
+11,973
23
$2.43M 1.6%
47,801
+5,872
24
$2.36M 1.56%
+21,384
25
$2.08M 1.37%
20,941
+4,556
1
2 3 4