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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$6.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$626K

Top Sells

1
+$9.04M
2
+$4.95M
3
+$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.37M

Sector Composition

1 Technology 5.53%
2 Financials 3.1%
3 Utilities 2.3%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.54%
1,854,185
-203,340
2
$17.4M 7.53%
31,743
+634
3
$14.7M 6.35%
506,684
-312,444
4
$14.1M 6.09%
644,504
-12,112
5
$10.4M 4.51%
130,013
+76,775
6
$10.2M 4.42%
+345,304
7
$10.2M 4.42%
439,186
+376,847
8
$6.06M 2.63%
28,773
+1,529
9
$5.79M 2.51%
66,246
+16,619
10
$5.74M 2.49%
26,769
+2,069
11
$4.44M 1.92%
90,995
+2,815
12
$3.71M 1.61%
32,161
+5,419
13
$3.35M 1.45%
66,456
-2,580
14
$3.12M 1.35%
107,908
+791
15
$2.84M 1.23%
34,978
+2,550
16
$2.56M 1.11%
59,398
-959
17
$2.4M 1.04%
48,335
+2,160
18
$2.39M 1.03%
49,681
+1,271
19
$2.36M 1.02%
50,553
+3,406
20
$1.95M 0.85%
4,369
+413
21
$1.9M 0.82%
22,643
-32,124
22
$1.89M 0.82%
9,297
+715
23
$1.88M 0.81%
15,218
+1,008
24
$1.76M 0.76%
8,176
-32
25
$1.7M 0.74%
9,812
-577
1
2 3 4 5