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
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.37M
3
+$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.75M

Top Sells

1
+$8.2M
2
+$6.98M
3
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.31%
16,202
+1,008
52
$581K 0.31%
5,465
+1,653
53
$568K 0.3%
5,846
+735
54
$552K 0.29%
19,890
+1,750
55
$538K 0.29%
6,489
+281
56
$528K 0.28%
1,709
+272
57
$497K 0.26%
44,342
+1,233
58
$487K 0.26%
9,463
-155
59
$482K 0.26%
8,317
-620
60
$478K 0.25%
2,254
+345
61
$475K 0.25%
13,169
-24
62
$448K 0.24%
3,325
-582
63
$436K 0.23%
7,104
+764
64
$428K 0.23%
15,293
+2,527
65
$420K 0.22%
4,212
+362
66
$418K 0.22%
10,756
+1,728
67
$408K 0.22%
6,533
-903
68
$396K 0.21%
4,197
-1,068
69
$394K 0.21%
6,313
+483
70
$390K 0.21%
6,134
-483
71
$386K 0.21%
4,116
-691
72
$380K 0.2%
15,846
+1,224
73
$366K 0.19%
4,198
+413
74
$365K 0.19%
5,170
+227
75
$361K 0.19%
8,615
+251
1 2
3
4 5