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
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.64M
3
+$4.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.15%
7,943
+1,912
77
$265K 0.14%
3,114
+529
78
$265K 0.14%
2,817
+395
79
$264K 0.14%
5,191
+1,165
80
$262K 0.14%
3,911
-1,039
81
$260K 0.14%
+5,644
82
$253K 0.14%
11,323
+1,412
83
$243K 0.13%
8,501
+1,513
84
$238K 0.13%
+4,080
85
$237K 0.13%
4,173
+685
86
$234K 0.13%
+12,465
87
$227K 0.12%
+2,278
88
$226K 0.12%
15,429
+2,376
89
$226K 0.12%
6,665
-830
90
$224K 0.12%
7,199
-717
91
$222K 0.12%
5,173
-523
92
$222K 0.12%
+3,932
93
$221K 0.12%
+4,827
94
$220K 0.12%
+3,134
95
$215K 0.12%
+1,652
96
$212K 0.12%
+1,397
97
$212K 0.12%
+4,956
98
$211K 0.12%
1,711
+246
99
$209K 0.11%
+2,484
100
$204K 0.11%
1,047
+5
1 2 3
4
5