CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+6.94%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$44.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.27M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.46M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.17M 1.23%
48,923
+1,662
+4% +$73.7K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.89M 1.07%
38,722
-1,850
-5% -$90.3K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.88M 1.06%
11,005
-2,166
-16% -$370K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.59M 0.9%
7,134
+133
+2% +$29.6K
CMBS icon
30
iShares CMBS ETF
CMBS
$465M
$1.52M 0.86%
28,600
-4,988
-15% -$265K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.47M 0.83%
18,448
-416
-2% -$33.2K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.44M 0.81%
56,765
-16,607
-23% -$422K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 0.79%
16,148
-6,131
-28% -$533K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.4M 0.79%
27,175
-3,826
-12% -$198K
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$1.33M 0.75%
61,997
-22,790
-27% -$490K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 0.75%
7,616
+833
+12% +$145K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.24M 0.7%
15,250
+320
+2% +$26.1K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$987K 0.56%
9,093
-3,428
-27% -$372K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$978K 0.55%
4,782
+243
+5% +$49.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$824K 0.47%
5,664
+617
+12% +$89.8K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$817K 0.46%
19,375
-969
-5% -$40.9K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$760K 0.43%
8,192
+625
+8% +$58K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$726K 0.41%
5,155
+150
+3% +$21.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$624K 0.35%
1,429
+196
+16% +$85.6K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$600K 0.34%
10,480
+55
+0.5% +$3.15K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$587K 0.33%
15,023
+1,325
+10% +$51.8K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$557K 0.31%
5,265
+395
+8% +$41.8K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$535K 0.3%
4,886
+717
+17% +$78.5K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$509K 0.29%
2,797
-27,065
-91% -$4.93M
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
$479K 0.27%
5,284
+833
+19% +$75.5K
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