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
$160M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.3M
3
+$3.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.06M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M

Top Sells

1
+$6.03M
2
+$4.67M
3
+$4.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.94M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.98%
329,770
+26,940
2
$8.93M 5.58%
168,499
+42,070
3
$8.01M 5.01%
159,220
+12,531
4
$7.89M 4.94%
125,369
+92,859
5
$7.12M 4.45%
47,201
+3,650
6
$6.84M 4.28%
134,300
+30,380
7
$6.54M 4.09%
236,759
+110,920
8
$5.28M 3.3%
40,467
+12,164
9
$4.87M 3.04%
90,724
+28,111
10
$4.81M 3.01%
11,188
-76
11
$4.59M 2.87%
50,835
+29,971
12
$4.14M 2.59%
56,307
+5,269
13
$4.09M 2.56%
56,677
+17,175
14
$3.89M 2.43%
98,335
+16,546
15
$3.61M 2.26%
117,960
+37,570
16
$3.58M 2.24%
70,632
+22,831
17
$3.56M 2.23%
177,082
-146,303
18
$3.5M 2.19%
83,291
+8,211
19
$3.3M 2.07%
68,780
-5,245
20
$3.3M 2.06%
+44,077
21
$3.24M 2.03%
39,478
-5,565
22
$3.13M 1.95%
+29,641
23
$2.47M 1.54%
98,327
+31,555
24
$2.19M 1.37%
27,701
+7,584
25
$2.19M 1.37%
24,863
-9,717
1
2 3 4 5