CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 14.99%
1,773,912
-10,339
2
$19.9M 6.32%
476,954
+18,230
3
$18M 5.73%
29,170
-14,434
4
$15.2M 4.83%
477,731
-2,311
5
$14.9M 4.73%
631,353
-5,057
6
$14.6M 4.65%
440,772
+18,311
7
$14.6M 4.64%
153,677
+26,294
8
$14.5M 4.61%
567,207
+25,087
9
$8.19M 2.6%
73,986
+5,735
10
$7.62M 2.42%
362,099
+202,460
11
$7.12M 2.26%
338,042
+18,566
12
$6.82M 2.17%
130,380
+19,210
13
$6.22M 1.98%
30,289
+605
14
$4.08M 1.3%
82,836
+46,971
15
$4.03M 1.28%
146,061
+86,654
16
$4.02M 1.28%
25,432
+986
17
$2.93M 0.93%
24,621
-3,302
18
$2.91M 0.92%
30,960
-7,610
19
$2.86M 0.91%
79,585
+5,073
20
$2.78M 0.88%
5,588
-178
21
$2.77M 0.88%
9,406
-495
22
$2.73M 0.87%
+102,886
23
$2.64M 0.84%
123,416
+64,449
24
$2.6M 0.83%
+19,514
25
$2.47M 0.78%
72,133
+29,868
1
2 3 4 5