CWA
Centennial Wealth Advisory Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
13.31%
Top 10 Holdings %Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 | $16.6M | |
| 2 | $6.47M | |
| 3 | $4.49M | |
| 4 | $4.39M | |
| 5 | $2.1M |
Top Sells
| 1 | $9.87M | |
| 2 | $1.12M | |
| 3 | $1.03M | |
| 4 | $992K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.1% | 3,805 +280 | +8% | +$20.1K | |||
| $267K | 0.1% | 4,590 +68 | +2% | +$3.95K | |||
| $263K | 0.1% | 318 +19 | +6% | +$15.7K | |||
| $258K | 0.09% | 2,943 +1 | +0% | +$88 | |||
| $258K | 0.09% | 470 +22 | +5% | +$12.1K | |||
| $257K | 0.09% | 4,269 | New | +$257K | |||
| $246K | 0.09% | 5,089 +491 | +11% | +$23.7K | |||
| $243K | 0.09% | 4,118 -1,315 | -24% | -$77.7K | |||
| $241K | 0.09% | 1,174 | New | +$241K | |||
| $237K | 0.09% | 4,878 -754 | -13% | -$36.7K | |||
| $230K | 0.08% | 3,121 +349 | +13% | +$25.7K | |||
| $229K | 0.08% | 445 +4 | +0.9% | +$2.05K | |||
| $224K | 0.08% | 612 +35 | +6% | +$12.8K | |||
| $223K | 0.08% | 2,336 -506 | -18% | -$48.2K | |||
| $219K | 0.08% | 11,765 +154 | +1% | +$2.86K | |||
| $217K | 0.08% | 1,462 +143 | +11% | +$21.2K | |||
| $216K | 0.08% | 2,106 | New | +$216K | |||
| $206K | 0.07% | 491 -31 | -6% | -$13K | |||
| $200K | 0.07% | 982 | New | +$200K | |||
| $139K | 0.05% | 13,944 +208 | +2% | +$2.07K | |||
| $21.9K | 0.01% | 10,100 | – | – | |||
| $0 | 0% | 0 -9,830 | Closed | – | |||
| $0 | 0% | 0 -7,719 | Closed | – | |||
| $0 | 0% | 0 -24,049 | Closed | – | |||
| $0 | 0% | 0 -3,010 | Closed | – |
