CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$359M
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$359M
AUM Growth
+$44.9M
(+14%)
Holding
161
Top Buys
| 1 | +$3.96M | |
| 2 | +$2.19M | |
| 3 | +$2.17M | |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.87M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.75M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$2M | |
| 3 | +$820K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$362K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$221K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $215K | 0.06% |
909
+57
|
|
||
152
Linde
LIN
$195B
| $213K | 0.06% |
+448
|
|
||
153
AptarGroup
ATR
$8.03B
| $211K | 0.06% |
1,580
+144
|
|
||
154
Monster Beverage
MNST
$73.1B
| $205K | 0.06% |
+3,053
|
|
||
155
Invesco QQQ Trust
QQQ
$402B
| $204K | 0.06% |
+339
|
|
||
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
| $203K | 0.06% |
+7,290
|
|
||
157
Lam Research
LRCX
$206B
| $202K | 0.06% |
+1,510
|
|
||
158
Energy Transfer Partners
ET
$56.7B
| $196K | 0.05% |
11,447
+573
|
|
||
|
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$503M
| $143K | 0.04% |
14,389
+223
|
|
||
160
NeoVolta
NEOV
$125M
| $45K | 0.01% |
10,100
|
|
||
161
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| – | – |
-8,458
|
|