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
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
4,724
-216
52
$392K 0.23%
+6,359
53
$389K 0.23%
10,244
-742
54
$380K 0.22%
1,422
+41
55
$378K 0.22%
4,554
+760
56
$377K 0.22%
7,348
-397
57
$377K 0.22%
+6,703
58
$364K 0.21%
+3,661
59
$354K 0.21%
3,677
+362
60
$350K 0.21%
11,025
+2,932
61
$335K 0.2%
+1,301
62
$328K 0.19%
5,630
+482
63
$311K 0.18%
4,136
+362
64
$311K 0.18%
+3,614
65
$304K 0.18%
+4,815
66
$295K 0.17%
2,617
+383
67
$286K 0.17%
3,737
-286
68
$282K 0.17%
9,354
+1,275
69
$276K 0.16%
3,824
-2,090
70
$274K 0.16%
+10,874
71
$271K 0.16%
+7,800
72
$270K 0.16%
4,813
-7,280
73
$269K 0.16%
7,179
+2,119
74
$269K 0.16%
+8,333
75
$265K 0.16%
+2,342
1 2
3
4 5