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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,750 | Closed | – | |||
| $0 | 0% | 0 -3,391 | Closed | – | |||
| $0 | 0% | 0 -35,260 | Closed | – |
