CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.14%
3,480
+714
102
$449K 0.14%
4,136
+101
103
$449K 0.14%
+5,587
104
$448K 0.14%
10,889
-1,273
105
$441K 0.14%
18,041
+5,443
106
$441K 0.14%
781
+311
107
$440K 0.14%
4,664
-77
108
$429K 0.14%
+4,789
109
$424K 0.13%
5,040
-4,102
110
$412K 0.13%
+1,155
111
$412K 0.13%
5,183
+686
112
$409K 0.13%
6,081
+791
113
$405K 0.13%
1,412
+2
114
$404K 0.13%
654
+35
115
$399K 0.13%
5,134
-392
116
$390K 0.12%
+2,127
117
$388K 0.12%
4,648
+14
118
$381K 0.12%
2,044
-65
119
$351K 0.11%
6,636
-472
120
$337K 0.11%
4,231
-156
121
$323K 0.1%
6,819
+58
122
$322K 0.1%
2,181
+93
123
$322K 0.1%
+2,610
124
$312K 0.1%
2,200
+94
125
$310K 0.1%
3,866
+61
3 4
5
6 7