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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.41%
48,026
-4,509
27
$1.95M 1.09%
30,186
-2,738
28
$1.84M 1.03%
16,684
+5,845
29
$1.79M 1%
45,932
-5,040
30
$1.78M 1%
19,513
+7,601
31
$1.6M 0.9%
37,416
-2,529
32
$1.58M 0.89%
9,396
-24,404
33
$1.41M 0.79%
61,737
-4,892
34
$1.39M 0.78%
9,815
+8,163
35
$1.36M 0.76%
28,270
-2,207
36
$1.34M 0.75%
71,745
+7,554
37
$1.26M 0.71%
7,470
-674
38
$1.26M 0.7%
28,137
-1,847
39
$1.04M 0.58%
15,185
-1,403
40
$997K 0.56%
16,359
-1,689
41
$789K 0.44%
37,666
+14,867
42
$761K 0.43%
12,093
+6,875
43
$756K 0.42%
+5,682
44
$738K 0.41%
5,097
+2,994
45
$731K 0.41%
+5,087
46
$700K 0.39%
5,509
-2,348
47
$660K 0.37%
7,703
+2,600
48
$626K 0.35%
1,805
+294
49
$602K 0.34%
8,532
-940
50
$584K 0.33%
5,897
+2,398
1
2
3 4 5