CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.27%
6,355
-153
52
$838K 0.27%
77,224
+24,458
53
$835K 0.27%
4,727
+333
54
$815K 0.26%
+8,436
55
$805K 0.26%
4,418
-1,203
56
$787K 0.25%
2,690
+79
57
$745K 0.24%
42,754
+2,384
58
$744K 0.24%
6,890
+43
59
$742K 0.24%
44,286
+2,495
60
$692K 0.22%
7,597
+3,987
61
$691K 0.22%
2,176
+235
62
$689K 0.22%
4,298
-13
63
$688K 0.22%
6,403
+1,664
64
$673K 0.21%
13,047
+5,109
65
$660K 0.21%
+12,512
66
$658K 0.21%
14,547
-632
67
$642K 0.2%
11,089
+5,824
68
$623K 0.2%
14,482
+117
69
$615K 0.2%
8,873
-528
70
$610K 0.19%
10,795
+610
71
$599K 0.19%
25,468
+250
72
$580K 0.18%
1,999
-64
73
$572K 0.18%
+11,911
74
$560K 0.18%
15,862
+6,805
75
$557K 0.18%
12,449
-3,823
1 2
3
4 5