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
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
+1,317
102
$210K 0.12%
+4,777
103
$210K 0.12%
3,954
+185
104
$209K 0.12%
15,267
+3,129
105
$207K 0.12%
+3,580
106
$201K 0.12%
+2,244
107
$179K 0.11%
24,644
-1,115
108
$148K 0.09%
11,339
+31
109
$119K 0.07%
10,645
+14
110
$110K 0.06%
11,323
111
– –
-1,484
112
– –
-3,518
113
– –
-1,746
114
– –
-12,638
115
– –
-5,621
116
– –
-74,981
117
– –
-2,722
118
– –
-2,485
119
– –
-90,538
120
– –
-7,810
121
– –
-2,250
122
– –
-27,442
123
– –
-5,538
124
– –
-6,956
125
– –
-1,261
2 3 4
5
6