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
$257M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.56M
3
+$6.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
MBB icon
iShares MBS ETF
MBB
+$3.47M

Top Sells

1
+$5.74M
2
+$3.35M
3
+$3.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M

Sector Composition

1 Technology 5.95%
2 Financials 3.13%
3 Utilities 2.53%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.79%
1,822,231
-31,954
2
$18.4M 7.17%
432,791
+392,680
3
$15M 5.83%
25,936
-5,807
4
$14.8M 5.78%
495,757
-10,927
5
$14.1M 5.49%
637,225
-7,279
6
$12.7M 4.94%
525,758
+86,572
7
$12.6M 4.92%
415,662
+70,358
8
$11.2M 4.38%
212,633
+121,638
9
$9.99M 3.9%
120,471
-9,542
10
$6.61M 2.58%
28,374
-399
11
$6.56M 2.56%
+80,757
12
$5.97M 2.33%
65,824
-422
13
$3.83M 1.5%
+32,602
14
$3.47M 1.35%
+36,230
15
$3.23M 1.26%
27,025
-5,136
16
$2.71M 1.06%
22,313
+7,095
17
$2.34M 0.91%
+69,168
18
$2.31M 0.9%
+79,542
19
$2.2M 0.86%
9,932
+120
20
$2.1M 0.82%
4,870
+501
21
$2.04M 0.8%
8,395
+219
22
$1.55M 0.61%
54,724
+1,805
23
$1.26M 0.49%
49,124
+11,928
24
$1.23M 0.48%
2,149
+183
25
$1.17M 0.45%
13,221
-21,757
1
2 3 4 5