CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-2.26%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.78M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.43M 1.87%
115,633
+15,551
+16% +$461K
AAPL icon
27
Apple
AAPL
$3.52T
$3.09M 1.69%
17,694
-1,687
-9% -$295K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.01M 1.64%
61,439
+9,180
+18% +$449K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.57M 1.4%
32,924
+1,763
+6% +$138K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.26M 1.24%
50,972
+2,049
+4% +$91K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.81M 0.99%
39,945
+1,223
+3% +$55.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.67M 0.91%
8,144
+1,010
+14% +$207K
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.6M 0.87%
66,629
+9,864
+17% +$236K
CMBS icon
34
iShares CMBS ETF
CMBS
$464M
$1.52M 0.83%
30,477
+1,877
+7% +$93.6K
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$1.47M 0.8%
64,191
+2,194
+4% +$50.2K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.44M 0.78%
29,984
+2,809
+10% +$134K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.34M 0.73%
18,048
+2,798
+18% +$208K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.33M 0.72%
16,588
-1,860
-10% -$149K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.25M 0.68%
7,857
+241
+3% +$38.3K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.65%
+10,839
New +$1.2M
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.09M 0.6%
+11,912
New +$1.09M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$931K 0.51%
5,033
+251
+5% +$46.4K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$800K 0.44%
5,940
+276
+5% +$37.2K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$794K 0.43%
9,472
+1,280
+16% +$107K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$724K 0.4%
5,288
+133
+3% +$18.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$723B
$627K 0.34%
1,511
+82
+6% +$34K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$591K 0.32%
15,431
+408
+3% +$15.6K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$578K 0.32%
10,552
+72
+0.7% +$3.94K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$565K 0.31%
6,406
+1,122
+21% +$99K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$547K 0.3%
5,232
+346
+7% +$36.2K
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