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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.31%
10,986
+5,795
52
$554K 0.31%
4,374
+771
53
$481K 0.27%
6,047
+2,027
54
$478K 0.27%
3,724
-1,564
55
$476K 0.27%
9,690
-862
56
$473K 0.27%
4,940
+1,683
57
$450K 0.25%
4,028
-1,912
58
$449K 0.25%
5,621
+2,507
59
$430K 0.24%
7,745
+3,143
60
$428K 0.24%
35,610
+20,181
61
$400K 0.22%
2,912
-2,121
62
$396K 0.22%
3,725
+378
63
$395K 0.22%
5,914
+1,637
64
$377K 0.21%
1,381
+481
65
$375K 0.21%
3,794
+977
66
$374K 0.21%
12,638
+2,882
67
$354K 0.2%
2,769
+952
68
$349K 0.2%
+1,360
69
$347K 0.19%
+5,148
70
$339K 0.19%
8,093
+2,449
71
$337K 0.19%
3,509
+1,231
72
$337K 0.19%
3,315
+265
73
$336K 0.19%
10,688
-4,743
74
$330K 0.18%
3,774
+1,028
75
$319K 0.18%
11,769
+3,268
1 2
3
4 5