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
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.64M
3
+$4.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.29%
14,196
-5,179
52
$486K 0.27%
2,889
+92
53
$476K 0.26%
3,603
+227
54
$471K 0.26%
6,167
+975
55
$424K 0.23%
4,120
-1,145
56
$421K 0.23%
5,103
+193
57
$413K 0.23%
6,011
+779
58
$407K 0.22%
22,799
+6,000
59
$394K 0.22%
4,020
+1,006
60
$385K 0.21%
3,257
+466
61
$350K 0.19%
+3,499
62
$342K 0.19%
2,103
+121
63
$340K 0.19%
3,347
+619
64
$327K 0.18%
3,050
-312
65
$325K 0.18%
4,602
+771
66
$324K 0.18%
5,218
+670
67
$319K 0.17%
8,326
+612
68
$318K 0.17%
900
+6
69
$314K 0.17%
4,277
+609
70
$313K 0.17%
3,034
+159
71
$299K 0.16%
9,756
+1,382
72
$288K 0.16%
2,708
73
$282K 0.15%
+2,746
74
$278K 0.15%
8,509
+83
75
$278K 0.15%
1,817
+225
1 2
3
4 5