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
$192M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.3M
3
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$7.18M
2
+$2.19M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.15%
7,537
+392
102
$292K 0.15%
11,025
+412
103
$291K 0.15%
4,923
-149
104
$287K 0.15%
11,024
+3,469
105
$287K 0.15%
+8,515
106
$286K 0.15%
+5,526
107
$285K 0.15%
2,430
-1,776
108
$284K 0.15%
527
+5
109
$282K 0.15%
7,833
-99
110
$280K 0.15%
+32,148
111
$257K 0.13%
2,068
112
$248K 0.13%
+3,716
113
$240K 0.13%
5,981
+158
114
$235K 0.12%
1,422
+45
115
$233K 0.12%
7,749
+317
116
$230K 0.12%
1,323
117
$225K 0.12%
+9,110
118
$222K 0.12%
7,168
+158
119
$221K 0.12%
+846
120
$217K 0.11%
7,631
+195
121
$215K 0.11%
4,927
+93
122
$213K 0.11%
+1,028
123
$206K 0.11%
+428
124
$149K 0.08%
11,433
+40
125
$113K 0.06%
11,323
2 3 4
5
6