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
$192M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.3M
3
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$7.18M
2
+$2.19M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.12%
29,366
-516
27
$1.89M 0.98%
10,579
+287
28
$1.76M 0.92%
41,861
-744
29
$1.56M 0.82%
74,799
+3,323
30
$1.48M 0.77%
35,680
-579
31
$1.47M 0.76%
4,304
+1,118
32
$1.44M 0.75%
10,797
-82
33
$1.44M 0.75%
7,694
-112
34
$1.4M 0.73%
19,501
-258
35
$1.28M 0.67%
58,545
-721
36
$1.16M 0.6%
26,860
-333
37
$1.05M 0.55%
13,581
-305
38
$1.03M 0.54%
+11,221
39
$981K 0.51%
5,795
-1,168
40
$943K 0.49%
2,316
+86
41
$901K 0.47%
5,725
-1,929
42
$737K 0.38%
48,699
+30,462
43
$730K 0.38%
9,485
-175
44
$715K 0.37%
6,495
+223
45
$708K 0.37%
2,075
+366
46
$649K 0.34%
17,452
+6,696
47
$622K 0.32%
13,574
-331
48
$622K 0.32%
22,434
+41
49
$609K 0.32%
4,412
-58
50
$575K 0.3%
5,888
+42
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2
3 4 5