CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Return 13.34%
This Quarter Return
+2.13%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
+$8.51M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.31%
Holding
84
New
15
Increased
33
Reduced
28
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.12M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.59M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.93M 1.27%
37,005
-370
-1% -$19.3K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.83M 1.21%
32,510
+9,904
+44% +$559K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.83M 1.21%
41,819
+2,790
+7% +$122K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$1.81M 1.19%
8,191
-4,930
-38% -$1.09M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.76M 1.16%
20,864
+16,313
+358% +$1.37M
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.68M 1.11%
66,772
+9,204
+16% +$231K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.67M 1.11%
15,388
-462
-3% -$50.3K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.66M 1.1%
12,776
+1,158
+10% +$151K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.49M 0.98%
20,117
+2,753
+16% +$203K
SLV icon
35
iShares Silver Trust
SLV
$20B
$1.47M 0.97%
64,841
+12,827
+25% +$291K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.44M 0.95%
13,236
-3,136
-19% -$340K
CMBS icon
37
iShares CMBS ETF
CMBS
$466M
$1.3M 0.86%
24,187
+1,943
+9% +$105K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.3M 0.86%
49,968
+9,564
+24% +$248K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.28M 0.85%
31,704
+1,327
+4% +$53.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.83%
19,602
+884
+5% +$56.9K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.22M 0.81%
24,324
-2,667
-10% -$134K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.3B
$1.14M 0.76%
12,450
-4,262
-26% -$392K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.12M 0.74%
22,701
-11,104
-33% -$545K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.1M 0.73%
21,489
-11,428
-35% -$585K
HYLV
45
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M 0.72%
43,765
-5,827
-12% -$145K
AVIG icon
46
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.06M 0.7%
+21,830
New +$1.06M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$958K 0.63%
16,180
-2,239
-12% -$133K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.4B
$957K 0.63%
13,249
-3,115
-19% -$225K
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
$916K 0.6%
2,869
-2,816
-50% -$899K
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$876K 0.58%
11,664
-7,783
-40% -$585K
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