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
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.37M
3
+$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.75M

Top Sells

1
+$8.2M
2
+$6.98M
3
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.11%
29,882
+694
27
$1.89M 1%
10,292
-11
28
$1.75M 0.93%
42,605
+417
29
$1.58M 0.84%
71,476
+1,736
30
$1.53M 0.81%
36,259
+3,072
31
$1.48M 0.79%
+51,187
32
$1.43M 0.76%
10,879
+263
33
$1.39M 0.74%
7,806
+404
34
$1.35M 0.72%
19,759
-10,528
35
$1.31M 0.7%
59,266
+7,066
36
$1.25M 0.66%
7,654
+1,572
37
$1.24M 0.66%
11,268
+2,026
38
$1.19M 0.63%
27,193
+2,393
39
$1.17M 0.62%
6,963
+1,186
40
$1.03M 0.55%
13,886
+220
41
$919K 0.49%
3,186
+512
42
$838K 0.45%
2,230
+138
43
$712K 0.38%
9,660
-758
44
$693K 0.37%
2,479
+1,285
45
$687K 0.36%
6,272
+2,232
46
$642K 0.34%
13,905
-10,758
47
$622K 0.33%
+22,393
48
$601K 0.32%
31,247
+1,469
49
$600K 0.32%
4,470
+1,536
50
$587K 0.31%
4,206
-199
1
2
3 4 5