CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-0.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.72M
Cap. Flow %
5.21%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.53M
5
AAPL icon
Apple
AAPL
$2.25M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.96M 1.17%
47,261
+3,101
+7% +$129K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 1.16%
22,279
-2,584
-10% -$226K
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.89M 1.13%
73,372
-973
-1% -$25K
CMBS icon
29
iShares CMBS ETF
CMBS
$465M
$1.82M 1.08%
33,588
-526
-2% -$28.4K
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$1.74M 1.04%
84,787
+15,049
+22% +$309K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.61M 0.96%
31,001
+335
+1% +$17.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.53M 0.91%
7,001
+583
+9% +$127K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.43M 0.85%
18,864
+663
+4% +$50.1K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.37M 0.82%
12,521
-1,411
-10% -$154K
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.13M 0.67%
14,930
-1,203
-7% -$91K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.61%
6,783
+762
+13% +$114K
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$840K 0.5%
20,344
+7,109
+54% +$294K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$815K 0.49%
4,539
+463
+11% +$83.1K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$665K 0.4%
5,047
+660
+15% +$87K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$659K 0.39%
7,567
-1,294
-15% -$113K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$637K 0.38%
5,005
+289
+6% +$36.8K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$540K 0.32%
+10,425
New +$540K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$514K 0.31%
13,698
+1,524
+13% +$57.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$486K 0.29%
1,233
+193
+19% +$76.1K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$476K 0.28%
4,870
+525
+12% +$51.3K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$420K 0.25%
4,169
+669
+19% +$67.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$402K 0.24%
3,499
+159
+5% +$18.3K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K 0.24%
14,616
-1,629
-10% -$44.6K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$395K 0.24%
3,976
-425
-10% -$42.2K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$394K 0.24%
6,470
-2,219
-26% -$135K
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