CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+4.69%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.94M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.68%
Holding
102
New
25
Increased
45
Reduced
13
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.06M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.67M
3
GLD icon
SPDR Gold Trust
GLD
$4.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.94M

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.1M 1.31%
46,040
+4,221
+10% +$192K
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.92M 1.2%
74,345
+24,377
+49% +$631K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.92M 1.2%
11,581
-26,512
-70% -$4.39M
CMBS icon
29
iShares CMBS ETF
CMBS
$465M
$1.86M 1.16%
34,114
+9,927
+41% +$540K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.85M 1.16%
44,160
+12,456
+39% +$522K
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$1.69M 1.06%
69,738
+4,897
+8% +$119K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.6M 1%
30,666
+9,177
+43% +$479K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.56M 0.98%
31,585
+9,755
+45% +$481K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.53M 0.96%
13,932
-1,456
-9% -$160K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.92%
6,418
-1,773
-22% -$407K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.9%
21,442
+1,840
+9% +$123K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.38M 0.86%
18,201
+4,952
+37% +$376K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.25M 0.78%
16,133
+4,469
+38% +$347K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$889K 0.56%
6,021
+2,311
+62% +$341K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$787K 0.49%
8,861
+2,413
+37% +$214K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$728K 0.46%
4,076
+2,784
+215% +$497K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$674K 0.42%
1,955
+70
+4% +$24.1K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$598K 0.37%
16,686
+4,747
+40% +$170K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$594K 0.37%
4,716
+1,672
+55% +$211K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$583K 0.36%
4,387
+1,659
+61% +$220K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$547K 0.34%
13,235
+7,530
+132% +$311K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$529K 0.33%
8,689
+4,351
+100% +$265K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$467K 0.29%
+13,380
New +$467K
AAPL icon
49
Apple
AAPL
$3.45T
$461K 0.29%
3,365
+267
+9% +$36.6K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$461K 0.29%
2,657
+985
+59% +$171K
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