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
126
$309K 0.1%
2,009
-156
127
$308K 0.1%
17,346
+55
128
$297K 0.09%
+2,397
129
$294K 0.09%
6,878
+362
130
$287K 0.09%
1,288
+114
131
$281K 0.09%
4,964
+86
132
$279K 0.09%
+4,017
133
$274K 0.09%
349
+31
134
$256K 0.08%
+1,877
135
$253K 0.08%
445
136
$246K 0.08%
+1,187
137
$243K 0.08%
4,331
-2,236
138
$236K 0.08%
4,706
-383
139
$235K 0.07%
953
-29
140
$233K 0.07%
+852
141
$226K 0.07%
1,436
-26
142
$218K 0.07%
+563
143
$216K 0.07%
+1,610
144
$214K 0.07%
485
-6
145
$210K 0.07%
+814
146
$208K 0.07%
+294
147
$207K 0.07%
+8,478
148
$197K 0.06%
10,874
-891
149
$137K 0.04%
14,166
+222
150
$33.3K 0.01%
10,100
4 5
6
7 8