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
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.37M
3
+$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.75M

Top Sells

1
+$8.2M
2
+$6.98M
3
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.19%
2,385
+575
77
$346K 0.18%
1,087
-435
78
$346K 0.18%
9,288
-1,720
79
$345K 0.18%
12,077
+1,753
80
$345K 0.18%
4,646
+576
81
$344K 0.18%
9,901
+320
82
$343K 0.18%
9,141
+791
83
$343K 0.18%
6,368
+718
84
$342K 0.18%
4,130
-1,011
85
$340K 0.18%
3,984
-32
86
$337K 0.18%
+9,741
87
$336K 0.18%
+8,490
88
$336K 0.18%
12,465
+126
89
$333K 0.18%
3,664
+316
90
$330K 0.18%
6,015
+1,250
91
$322K 0.17%
1,768
+472
92
$322K 0.17%
3,396
+450
93
$315K 0.17%
8,370
+44
94
$315K 0.17%
3,049
+290
95
$312K 0.17%
5,846
+1,051
96
$309K 0.16%
5,072
+234
97
$307K 0.16%
10,455
+215
98
$305K 0.16%
4,925
+36
99
$304K 0.16%
8,874
+2,112
100
$295K 0.16%
10,613
+689
2 3
4
5 6