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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.13%
+1,323
102
$230K 0.13%
+2,722
103
$229K 0.13%
+5,060
104
$222K 0.12%
+463
105
$221K 0.12%
+2,250
106
$221K 0.12%
+3,769
107
$217K 0.12%
+1,578
108
$216K 0.12%
3,984
-2,027
109
$214K 0.12%
7,810
-516
110
$210K 0.12%
+2,944
111
$208K 0.12%
+1,746
112
$206K 0.12%
+7,476
113
$203K 0.11%
+1,261
114
$202K 0.11%
+817
115
$202K 0.11%
1,484
-1,405
116
$196K 0.11%
+12,138
117
$151K 0.08%
11,308
+31
118
$121K 0.07%
+11,323
119
$118K 0.07%
+10,631
120
– –
-458,526
121
– –
-7,943
122
– –
-8,509
123
– –
-7,199
124
– –
-6,665
125
– –
-1,047
2 3 4
5
6