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
$192M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.3M
3
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$7.18M
2
+$2.19M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.11%
34,896
-381
2
$11.8M 6.13%
128,041
-3,037
3
$9.62M 5.02%
184,554
-8,141
4
$9.52M 4.97%
190,932
-5,809
5
$8.95M 4.67%
291,592
-9,654
6
$8.74M 4.56%
296,867
-8,880
7
$8.45M 4.41%
155,264
-5,371
8
$7.05M 3.68%
+50,134
9
$4.94M 2.58%
31,148
-322
10
$4.85M 2.53%
25,018
+904
11
$4.26M 2.22%
28,009
-368
12
$4.02M 2.1%
82,238
-2,624
13
$3.96M 2.07%
26,463
-418
14
$3.89M 2.03%
38,899
+252
15
$3.88M 2.02%
87,856
+15,283
16
$3.49M 1.82%
80,697
-1,836
17
$3.24M 1.69%
62,372
-1,819
18
$3.19M 1.66%
52,211
-2,485
19
$3.15M 1.64%
27,354
-489
20
$3.11M 1.62%
62,121
-742
21
$3.09M 1.61%
107,414
-1,341
22
$2.39M 1.25%
47,514
-822
23
$2.35M 1.23%
49,365
-258
24
$2.3M 1.2%
43,756
-598
25
$2.3M 1.2%
+30,617
1
2 3 4 5