CWA
Centennial Wealth Advisory Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
13.31%
Top 10 Holdings %Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 | $16.6M | |
| 2 | $6.47M | |
| 3 | $4.49M | |
| 4 | $4.39M | |
| 5 | $2.1M |
Top Sells
| 1 | $9.87M | |
| 2 | $1.12M | |
| 3 | $1.03M | |
| 4 | $992K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.14% | 14,296 +1,866 | +15% | +$50.7K | |||
| $386K | 0.14% | 25,420 +4,711 | +23% | +$71.5K | |||
| $382K | 0.14% | 4,694 | New | +$382K | |||
| $380K | 0.14% | 8,046 +1,516 | +23% | +$71.6K | |||
| $379K | 0.14% | 4,497 +566 | +14% | +$47.8K | |||
| $378K | 0.14% | 5,526 +406 | +8% | +$27.8K | |||
| $371K | 0.13% | 5,265 +223 | +4% | +$15.7K | |||
| $362K | 0.13% | 7,108 +566 | +9% | +$28.8K | |||
| $360K | 0.13% | 1,410 +113 | +9% | +$28.9K | |||
| $359K | 0.13% | 2,165 +197 | +10% | +$32.7K | |||
| $352K | 0.13% | 3,211 +355 | +12% | +$38.9K | |||
| $351K | 0.13% | 4,634 -910 | -16% | -$68.8K | |||
| $349K | 0.13% | 12,598 +2,445 | +24% | +$67.7K | |||
| $346K | 0.13% | 619 -58 | -9% | -$32.5K | |||
| $338K | 0.12% | 4,387 -13,400 | -75% | -$1.03M | |||
| $319K | 0.12% | 3,753 +698 | +23% | +$59.3K | |||
| $315K | 0.11% | 3,610 | New | +$315K | |||
| $304K | 0.11% | 3,258 +171 | +6% | +$16K | |||
| $303K | 0.11% | 15,627 | New | +$303K | |||
| $303K | 0.11% | 9,057 | New | +$303K | |||
| $288K | 0.1% | 17,291 +46 | +0.3% | +$765 | |||
| $282K | 0.1% | 6,761 +449 | +7% | +$18.7K | |||
| $280K | 0.1% | 4,753 +13 | +0.3% | +$766 | |||
| $275K | 0.1% | 1,011 +59 | +6% | +$16K | |||
| $274K | 0.1% | 2,088 +108 | +5% | +$14.2K |
