CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.18%
8,012
+547
77
$555K 0.18%
11,084
+779
78
$545K 0.17%
7,571
+1,517
79
$538K 0.17%
5,186
-828
80
$519K 0.16%
+7,516
81
$515K 0.16%
11,595
+134
82
$514K 0.16%
+3,826
83
$512K 0.16%
+8,046
84
$510K 0.16%
4,894
-114
85
$508K 0.16%
5,185
+2,242
86
$506K 0.16%
+9,760
87
$502K 0.16%
5,156
+2,820
88
$501K 0.16%
1,460
89
$495K 0.16%
9,517
-706
90
$492K 0.16%
+12,810
91
$488K 0.16%
10,403
+894
92
$481K 0.15%
+11,147
93
$478K 0.15%
+6,414
94
$477K 0.15%
14,083
-1,595
95
$474K 0.15%
11,773
+976
96
$468K 0.15%
5,730
-361
97
$466K 0.15%
+3,840
98
$464K 0.15%
22,604
+5,255
99
$463K 0.15%
1,656
+117
100
$455K 0.14%
+10,481
2 3
4
5 6