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
$167M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$4.59M
2
+$3.56M
3
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.75%
228,879
+103,510
2
$10M 5.99%
23,274
+12,086
3
$9.77M 5.84%
339,050
+9,280
4
$9.44M 5.64%
178,118
+9,619
5
$8.24M 4.92%
163,251
+4,031
6
$7.44M 4.44%
49,650
+2,449
7
$7.15M 4.27%
256,420
+19,661
8
$6.92M 4.13%
136,845
+2,545
9
$5.24M 3.13%
29,862
+27,205
10
$5.11M 3.05%
39,219
-1,248
11
$4.55M 2.72%
85,050
-5,674
12
$4.37M 2.61%
59,414
+3,107
13
$4.07M 2.43%
56,826
+149
14
$3.97M 2.37%
101,732
+3,397
15
$3.66M 2.19%
49,320
+5,243
16
$3.6M 2.15%
117,389
-571
17
$3.57M 2.13%
70,417
-215
18
$3.54M 2.12%
74,095
+5,315
19
$3.53M 2.11%
+37,431
20
$3.38M 2.02%
90,434
+7,143
21
$2.79M 1.67%
111,333
+13,006
22
$2.73M 1.63%
19,274
+15,909
23
$2.29M 1.37%
29,220
+1,519
24
$2.16M 1.29%
13,171
+1,590
25
$2M 1.19%
40,572
+8,987
1
2 3 4