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
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.37M
3
+$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.75M

Top Sells

1
+$8.2M
2
+$6.98M
3
+$4.16M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.7%
35,277
+19,722
2
$12M 6.39%
131,078
+5,660
3
$9.74M 5.17%
196,741
-2,249
4
$9.28M 4.93%
192,695
+4,159
5
$9.17M 4.87%
301,246
-104,774
6
$9.06M 4.81%
305,747
+1,835
7
$8.1M 4.3%
160,635
+68,509
8
$7.18M 3.81%
348,533
-144
9
$4.37M 2.32%
+31,470
10
$4.16M 2.21%
84,862
+2,374
11
$3.98M 2.11%
24,114
+340
12
$3.89M 2.06%
+26,881
13
$3.87M 2.05%
+38,647
14
$3.75M 1.99%
+28,377
15
$3.36M 1.78%
82,533
-171,481
16
$3.28M 1.74%
27,843
+3,106
17
$3.27M 1.74%
72,573
+17,495
18
$3.18M 1.69%
108,755
+10,996
19
$3.17M 1.68%
+64,191
20
$3.16M 1.68%
62,863
+1,275
21
$3.03M 1.61%
54,696
+2,524
22
$2.43M 1.29%
48,336
-842
23
$2.38M 1.27%
44,354
+6,912
24
$2.38M 1.26%
49,623
+2,342
25
$2.19M 1.16%
+22,062
1
2 3 4 5