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
$192M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.3M
3
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$7.18M
2
+$2.19M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.3%
1,921
-558
52
$554K 0.29%
5,168
-6,100
53
$531K 0.28%
10,045
+582
54
$528K 0.28%
12,470
-7,420
55
$510K 0.27%
+4,260
56
$508K 0.27%
31,854
+607
57
$488K 0.25%
+13,300
58
$469K 0.24%
5,103
+987
59
$465K 0.24%
43,095
-1,247
60
$463K 0.24%
+3,672
61
$436K 0.23%
4,448
+236
62
$432K 0.23%
1,132
+45
63
$428K 0.22%
1,492
-762
64
$427K 0.22%
13,416
+247
65
$423K 0.22%
+6,843
66
$419K 0.22%
15,310
+17
67
$411K 0.21%
13,395
+2,940
68
$403K 0.21%
4,571
+441
69
$400K 0.21%
+7,732
70
$400K 0.21%
6,808
-296
71
$400K 0.21%
3,065
+16
72
$398K 0.21%
7,465
+1,450
73
$393K 0.21%
2,590
+205
74
$388K 0.2%
4,082
-115
75
$377K 0.2%
4,171
-27
1 2
3
4 5