CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.64M
3
+$4.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.87%
115,633
+15,551
27
$3.09M 1.69%
17,694
-1,687
28
$3.01M 1.64%
61,439
+9,180
29
$2.57M 1.4%
32,924
+1,763
30
$2.26M 1.24%
50,972
+2,049
31
$1.81M 0.99%
39,945
+1,223
32
$1.67M 0.91%
8,144
+1,010
33
$1.6M 0.87%
66,629
+9,864
34
$1.52M 0.83%
30,477
+1,877
35
$1.47M 0.8%
64,191
+2,194
36
$1.44M 0.78%
29,984
+2,809
37
$1.34M 0.73%
18,048
+2,798
38
$1.32M 0.72%
16,588
-1,860
39
$1.25M 0.68%
7,857
+241
40
$1.2M 0.65%
+10,839
41
$1.09M 0.6%
+11,912
42
$931K 0.51%
5,033
+251
43
$800K 0.44%
5,940
+276
44
$794K 0.43%
9,472
+1,280
45
$724K 0.4%
5,288
+133
46
$627K 0.34%
1,511
+82
47
$591K 0.32%
15,431
+408
48
$578K 0.32%
10,552
+72
49
$565K 0.31%
6,406
+1,122
50
$547K 0.3%
5,232
+346
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2
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