CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
7,757
-479
27
$2.32M 0.74%
58,879
+45,053
28
$2.28M 0.72%
69,930
+54,243
29
$2.13M 0.68%
2,891
+478
30
$2.1M 0.67%
33,489
+15,816
31
$2M 0.64%
+8,458
32
$1.88M 0.6%
80,421
+27,069
33
$1.81M 0.58%
8,245
+1,812
34
$1.71M 0.54%
52,034
-1,754
35
$1.64M 0.52%
18,853
+4,424
36
$1.53M 0.49%
6,748
+3,276
37
$1.4M 0.44%
17,022
+8,841
38
$1.35M 0.43%
25,934
+6,292
39
$1.33M 0.42%
14,436
+507
40
$1.24M 0.4%
24,127
+5,181
41
$1.23M 0.39%
17,998
+13,729
42
$1.19M 0.38%
2,453
-7
43
$1.08M 0.34%
18,484
-2,966
44
$1.06M 0.34%
13,167
+6,706
45
$999K 0.32%
23,052
+1,128
46
$988K 0.31%
34,106
-7,134
47
$958K 0.3%
3,479
+492
48
$956K 0.3%
963
+65
49
$947K 0.3%
6,602
+2,422
50
$869K 0.28%
35,845
+13,815
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