CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$413M
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$413M
AUM Growth
+$34.9M
(+9.2%)
Holding
182
Top Buys
| 1 | +$11.7M | |
| 2 | +$6.25M | |
| 3 | +$5.98M | |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.5M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.26M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$2.52M | |
| 3 | +$2.06M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.11% |
| 3 | Utilities | 2.44% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$103B
| – | – |
-668
|
|
||
177
Applovin
APP
$190B
| – | – |
-300
|
|
||
178
AptarGroup
ATR
$7.16B
| – | – |
-1,719
|
|
||
179
GE Aerospace
GE
$330B
| – | – |
-836
|
|
||
180
General Mills
GIS
$17.1B
| – | – |
-10,566
|
|
||
181
Goldman Sachs
GS
$309B
| – | – |
-360
|
|
||
182
iShares Russell Top 200 Value ETF
IWX
$3.5B
| – | – |
-22,416
|
|