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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-232,872
127
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-52,823
128
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-73,823
129
– –
-5,173
130
– –
-1,047
131
– –
-6,665
132
– –
-7,199
133
– –
-8,509
134
– –
-7,943
135
– –
-458,526
2 3 4 5
6