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
$178M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.06M
3
+$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M

Top Sells

1
+$8.94M
2
+$5.64M
3
+$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.69%
+163,743
2
$9.06M 5.08%
+304,923
3
$8.64M 4.84%
194,845
-46,964
4
$8.62M 4.83%
185,417
-43,671
5
$8.43M 4.72%
279,987
+121,144
6
$7.11M 3.98%
342,730
+151,499
7
$7.05M 3.95%
169,402
+77,172
8
$5.28M 2.96%
39,354
+1,946
9
$4.25M 2.38%
11,207
-1,122
10
$4.22M 2.37%
86,231
+3,169
11
$4.21M 2.36%
+85,890
12
$3.99M 2.24%
90,538
+3,607
13
$3.97M 2.23%
+44,019
14
$3.75M 2.1%
74,822
+40
15
$3.74M 2.1%
41,072
+2,274
16
$3.73M 2.09%
31,246
-3,090
17
$3.58M 2.01%
74,981
+4,846
18
$3.42M 1.92%
93,005
-10,874
19
$3.42M 1.92%
73,828
-6,835
20
$3.21M 1.8%
23,455
+5,761
21
$3.17M 1.78%
107,801
-7,832
22
$2.86M 1.6%
51,375
-3,616
23
$2.76M 1.54%
+27,442
24
$2.69M 1.51%
55,783
-5,656
25
$2.64M 1.48%
+52,430
1
2 3 4 5