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
$177M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.27M
3
+$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.46M

Top Sells

1
+$5.51M
2
+$4.93M
3
+$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.19%
227,730
+64,479
2
$12.4M 7%
212,011
+33,893
3
$12.1M 6.83%
25,332
+2,058
4
$11.1M 6.26%
152,914
-75,965
5
$8.56M 4.84%
52,614
+2,964
6
$7.23M 4.09%
+67,605
7
$7.01M 3.96%
216,460
-122,590
8
$6.78M 3.83%
252,469
-3,951
9
$5.19M 2.93%
64,142
+4,728
10
$4.44M 2.51%
105,712
+3,980
11
$4.27M 2.41%
+36,786
12
$3.93M 2.22%
+76,614
13
$3.88M 2.19%
80,873
+6,778
14
$3.79M 2.14%
29,483
-9,736
15
$3.73M 2.11%
70,125
-14,925
16
$3.6M 2.04%
49,924
-6,902
17
$3.46M 1.96%
+57,133
18
$3.44M 1.95%
19,381
+107
19
$3.38M 1.91%
+67,845
20
$3.08M 1.74%
61,067
-9,350
21
$3.04M 1.72%
100,082
-17,307
22
$2.75M 1.56%
109,807
-1,526
23
$2.61M 1.48%
52,259
-84,586
24
$2.59M 1.46%
31,161
+1,941
25
$2.54M 1.44%
+130,122
1
2 3 4