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
$186M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.81M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 5.25%
22,759
-12,137
2
$8.93M 4.8%
177,515
-13,417
3
$8.44M 4.53%
167,852
-16,702
4
$8.33M 4.48%
271,190
-20,402
5
$8.09M 4.35%
+80,369
6
$7.46M 4.01%
142,055
-13,209
7
$6.98M 3.75%
117,681
+65,470
8
$6.91M 3.71%
75,211
-52,830
9
$6.31M 3.39%
47,291
-2,843
10
$4.81M 2.59%
+53,483
11
$4.46M 2.39%
26,024
+1,006
12
$4.32M 2.32%
+110,937
13
$4.06M 2.18%
27,536
-473
14
$3.74M 2.01%
76,377
-5,861
15
$3.66M 1.97%
36,541
-2,358
16
$3.54M 1.91%
85,905
+5,208
17
$3.48M 1.87%
24,546
-1,917
18
$3.26M 1.75%
65,019
+2,898
19
$3.25M 1.75%
77,240
-10,616
20
$3.12M 1.68%
108,518
+1,104
21
$3.12M 1.68%
27,540
+186
22
$2.88M 1.55%
57,791
-4,581
23
$2.34M 1.26%
49,533
+168
24
$2.24M 1.2%
47,394
+3,638
25
$2.16M 1.16%
29,243
-1,374
1
2 3 4 5