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
$192M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.3M
3
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$7.18M
2
+$2.19M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.2%
40,609
+22,744
77
$361K 0.19%
10,940
-5,262
78
$361K 0.19%
5,855
-279
79
$360K 0.19%
5,178
+8
80
$359K 0.19%
10,004
+1,634
81
$358K 0.19%
5,711
-822
82
$349K 0.18%
9,040
-248
83
$349K 0.18%
4,595
-51
84
$345K 0.18%
1,863
+95
85
$344K 0.18%
8,456
-159
86
$343K 0.18%
+8,562
87
$343K 0.18%
12,033
+2,292
88
$334K 0.17%
12,516
+51
89
$331K 0.17%
6,790
+422
90
$328K 0.17%
12,496
+4,315
91
$325K 0.17%
8,698
-176
92
$316K 0.17%
18,823
+2,872
93
$316K 0.16%
+7,452
94
$314K 0.16%
9,312
+171
95
$306K 0.16%
5,824
-22
96
$305K 0.16%
3,624
-40
97
$305K 0.16%
10,051
+1,992
98
$299K 0.16%
3,896
-88
99
$297K 0.15%
4,927
+2
100
$294K 0.15%
3,335
-61
2 3
4
5 6