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
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6