CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.64M
3
+$4.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$7.23M
2
+$6.78M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.02%
241,809
+14,079
2
$12.7M 6.96%
229,088
+17,077
3
$8.94M 4.89%
458,526
+328,404
4
$6.11M 3.34%
33,800
+22,795
5
$5.9M 3.23%
37,408
-15,206
6
$5.64M 3.08%
+73,823
7
$5.59M 3.06%
12,329
-13,003
8
$5.2M 2.84%
66,965
+2,823
9
$4.84M 2.65%
+158,843
10
$4.34M 2.37%
103,879
-1,833
11
$4.2M 2.3%
38,798
+2,012
12
$4.19M 2.29%
34,336
+4,853
13
$4.15M 2.27%
+92,230
14
$4.14M 2.26%
83,062
+6,448
15
$4.11M 2.25%
87,223
+19,378
16
$4.11M 2.25%
+232,872
17
$4.09M 2.24%
86,931
+6,058
18
$4.08M 2.23%
70,135
+13,002
19
$4.03M 2.2%
+191,231
20
$4M 2.19%
80,663
+10,538
21
$3.76M 2.05%
74,782
+13,715
22
$3.72M 2.03%
+52,823
23
$3.52M 1.92%
54,991
+5,067
24
$3.5M 1.91%
121,030
-95,430
25
$3.48M 1.9%
52,535
-100,379
1
2 3 4 5