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
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.64M
3
+$4.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.11%
+4,270
102
$199K 0.11%
17,625
+5,299
103
$164K 0.09%
11,277
+32
104
– –
-10,589
105
– –
-6,805
106
– –
-2,292
107
– –
-109,807
108
– –
-450
109
– –
-1,323
110
– –
-16,148
111
– –
-6,549
112
– –
-2,897
113
– –
-67,605
114
– –
-252,469
115
– –
-9,093
116
– –
-5,541
117
– –
-11,277
1 2 3 4
5