CWA
Centennial Wealth Advisory Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
13.31%
Top 10 Holdings %Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 | $16.6M | |
| 2 | $6.47M | |
| 3 | $4.49M | |
| 4 | $4.39M | |
| 5 | $2.1M |
Top Sells
| 1 | $9.87M | |
| 2 | $1.12M | |
| 3 | $1.03M | |
| 4 | $992K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.18% | 2,063 +158 | +8% | +$38.8K | |||
| $503K | 0.18% | 1,941 +593 | +44% | +$154K | |||
| $502K | 0.18% | 6,054 +1,032 | +21% | +$85.6K | |||
| $500K | 0.18% | 2,987 +222 | +8% | +$37.2K | |||
| $480K | 0.17% | 1,539 +192 | +14% | +$59.8K | |||
| $477K | 0.17% | 12,162 +1,881 | +18% | +$73.7K | |||
| $475K | 0.17% | 9,840 +1,664 | +20% | +$80.3K | |||
| $475K | 0.17% | 906 +80 | +10% | +$41.9K | |||
| $472K | 0.17% | 5,254 +402 | +8% | +$36.1K | |||
| $470K | 0.17% | 10,223 -353 | -3% | -$16.2K | |||
| $468K | 0.17% | 7,938 +1,995 | +34% | +$118K | |||
| $463K | 0.17% | 17,349 +2,650 | +18% | +$70.7K | |||
| $461K | 0.17% | 7,465 +832 | +13% | +$51.3K | |||
| $445K | 0.16% | 4,666 -338 | -7% | -$32.3K | |||
| $442K | 0.16% | 2,109 +80 | +4% | +$16.8K | |||
| $436K | 0.16% | 10,797 +2,262 | +27% | +$91.4K | |||
| $427K | 0.16% | 6,567 +623 | +10% | +$40.6K | |||
| $410K | 0.15% | 4,475 -656 | -13% | -$60.2K | |||
| $402K | 0.15% | 3,642 -393 | -10% | -$43.4K | |||
| $401K | 0.15% | 4,741 +344 | +8% | +$29.1K | |||
| $395K | 0.14% | 776 +22 | +3% | +$11.2K | |||
| $394K | 0.14% | 2,766 -1,968 | -42% | -$280K | |||
| $391K | 0.14% | 20,311 +1,463 | +8% | +$28.2K | |||
| $389K | 0.14% | 5,290 +941 | +22% | +$69.3K | |||
| $389K | 0.14% | 4,035 +166 | +4% | +$16K |
