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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.18%
+6,055
77
$313K 0.18%
2,485
+1,088
78
$310K 0.17%
3,420
-1,812
79
$308K 0.17%
5,466
+1,386
80
$304K 0.17%
+4,023
81
$303K 0.17%
17,599
+6,276
82
$303K 0.17%
6,392
+2,219
83
$302K 0.17%
3,518
+484
84
$302K 0.17%
2,234
+523
85
$302K 0.17%
18,313
+5,848
86
$298K 0.17%
4,045
-2,361
87
$281K 0.16%
25,759
+8,134
88
$271K 0.15%
3,788
-2,379
89
$265K 0.15%
4,185
+1,051
90
$253K 0.14%
2,708
91
$253K 0.14%
6,582
+1,755
92
$252K 0.14%
2,880
-1,240
93
$251K 0.14%
+8,079
94
$250K 0.14%
+1,113
95
$241K 0.14%
+6,956
96
$239K 0.13%
+6,201
97
$238K 0.13%
5,965
+1,695
98
$238K 0.13%
5,538
+582
99
$237K 0.13%
3,152
+668
100
$235K 0.13%
+3,211
2 3
4
5 6