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
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.2M
3
+$6.43M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3M

Top Sells

1
+$9.67M
2
+$8.13M
3
+$7.02M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.89%
406,020
+4,288
2
$11.5M 6.41%
125,418
+106,893
3
$9.88M 5.52%
254,014
+165,396
4
$9.8M 5.47%
198,990
+1,153
5
$8.93M 4.99%
303,912
-3,612
6
$8.48M 4.74%
188,536
-4,763
7
$8.2M 4.58%
+162,971
8
$7.14M 3.99%
348,677
+2,073
9
$5.98M 3.34%
15,555
-25,177
10
$4.36M 2.43%
92,126
-92,500
11
$4.16M 2.32%
45,946
-89,831
12
$4.01M 2.24%
82,488
-3,560
13
$3.25M 1.81%
50,164
+46,584
14
$3.09M 1.73%
23,774
+106
15
$3.09M 1.72%
61,588
-11,094
16
$3M 1.68%
+35,106
17
$2.84M 1.59%
24,737
-4,612
18
$2.82M 1.58%
97,759
-8,403
19
$2.64M 1.48%
52,172
-764
20
$2.47M 1.38%
49,178
-551
21
$2.44M 1.36%
+33,171
22
$2.42M 1.35%
55,078
-16,430
23
$2.24M 1.25%
47,281
-5,014
24
$2.1M 1.17%
+20,116
25
$1.98M 1.11%
30,287
+8,184
1
2 3 4 5