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
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.37M
3
+$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.75M

Top Sells

1
+$8.2M
2
+$6.98M
3
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.15%
2,088
+17
102
$286K 0.15%
7,145
+169
103
$277K 0.15%
7,932
-577
104
$275K 0.15%
+8,059
105
$262K 0.14%
15,951
-1,172
106
$260K 0.14%
522
107
$247K 0.13%
3,392
+323
108
$240K 0.13%
7,432
-122
109
$240K 0.13%
1,323
110
$239K 0.13%
2,068
-640
111
$237K 0.13%
1,035
-555
112
$230K 0.12%
18,237
+7,126
113
$230K 0.12%
+5,823
114
$229K 0.12%
7,555
-365
115
$224K 0.12%
17,865
+1,500
116
$218K 0.12%
8,181
+198
117
$213K 0.11%
+1,377
118
$212K 0.11%
4,834
+82
119
$207K 0.11%
+7,010
120
$205K 0.11%
+5,474
121
$204K 0.11%
+7,436
122
$160K 0.09%
11,393
+27
123
$118K 0.06%
11,323
124
– –
-3,736
125
– –
-162,971
2 3 4
5
6