CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$4.21M
2
+$2.68M
3
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

1
+$8.29M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
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
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