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
$170M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Top Sells

1
+$11.2M
2
+$5.28M
3
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.58%
40,732
+29,525
2
$12.2M 7.15%
401,732
+121,745
3
$12M 7.08%
135,777
+91,758
4
$9.71M 5.71%
197,837
+111,947
5
$8.99M 5.28%
307,524
+2,601
6
$8.14M 4.79%
184,626
-791
7
$8.12M 4.77%
193,299
-1,546
8
$7.07M 4.15%
346,604
+3,874
9
$7.02M 4.13%
171,786
+2,384
10
$4.17M 2.45%
86,048
-183
11
$3.65M 2.14%
72,682
-2,140
12
$3.35M 1.97%
29,349
-1,897
13
$3.27M 1.92%
23,668
+213
14
$3.26M 1.92%
+49,368
15
$3.11M 1.83%
71,508
-2,320
16
$3.07M 1.8%
106,162
-1,639
17
$3.06M 1.8%
88,618
-4,387
18
$2.65M 1.56%
52,936
+4,910
19
$2.5M 1.47%
49,729
-2,701
20
$2.48M 1.45%
52,295
-3,488
21
$2.37M 1.39%
47,132
-4,243
22
$1.85M 1.09%
29,723
-463
23
$1.77M 1.04%
22,283
-141,460
24
$1.75M 1.03%
15,894
-790
25
$1.7M 1%
18,525
-988
1
2 3 4 5