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
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.96%
10,571
+1,175
27
$1.62M 0.95%
43,041
-2,891
28
$1.48M 0.87%
36,500
-916
29
$1.33M 0.78%
22,103
+5,744
30
$1.28M 0.75%
59,834
-1,903
31
$1.27M 0.75%
72,780
+1,035
32
$1.25M 0.74%
27,311
-959
33
$1.25M 0.73%
7,555
+85
34
$1.23M 0.72%
10,350
+535
35
$1.16M 0.68%
27,411
-726
36
$933K 0.55%
14,109
-1,076
37
$859K 0.5%
5,751
+69
38
$721K 0.42%
10,590
+2,058
39
$634K 0.37%
1,932
+127
40
$600K 0.35%
4,178
-919
41
$537K 0.32%
5,434
-463
42
$531K 0.31%
40,289
+4,679
43
$531K 0.31%
+13,160
44
$514K 0.3%
+8,464
45
$509K 0.3%
5,826
-1,877
46
$501K 0.29%
2,151
+791
47
$453K 0.27%
3,935
-439
48
$434K 0.26%
4,064
+339
49
$430K 0.25%
9,437
-253
50
$415K 0.24%
27,044
-10,622
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