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
$195M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.4M
3
+$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M

Top Sells

1
+$8.93M
2
+$8.44M
3
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 23.71%
2,041,704
+1,997,043
2
$19.4M 9.91%
728,757
+655,256
3
$13.9M 7.11%
+666,823
4
$8.69M 4.45%
18,198
-4,561
5
$8.53M 4.37%
182,971
+97,066
6
$5.01M 2.56%
26,037
+13
7
$3.91M 2%
+37,897
8
$3.51M 1.8%
+20,028
9
$3.29M 1.68%
50,572
-67,109
10
$3.19M 1.63%
63,412
-1,607
11
$2.74M 1.4%
16,239
-11,297
12
$2.65M 1.35%
59,299
-17,941
13
$2.52M 1.29%
21,517
-6,023
14
$2.49M 1.27%
85,731
-22,787
15
$2.39M 1.22%
30,794
-288
16
$2.11M 1.08%
+28,760
17
$2.07M 1.06%
45,246
+153
18
$1.96M 1%
37,182
-10,212
19
$1.95M 1%
+17,987
20
$1.93M 0.99%
40,030
-9,503
21
$1.7M 0.87%
10,402
-375
22
$1.58M 0.81%
8,266
-307
23
$1.55M 0.79%
7,730
-402
24
$1.46M 0.75%
19,279
+135
25
$1.43M 0.73%
28,397
-1,032
1
2 3 4 5