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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$845K 0.56%
39,060
-5,192
-12% -$112K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$832K 0.55%
15,989
-13,412
-46% -$698K
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
$720K 0.48%
13,643
-1,820
-12% -$96K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$622K 0.41%
1,885
+692
+58% +$228K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$611K 0.4%
12,028
-1,696
-12% -$86.2K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$554K 0.37%
6,448
+13
+0.2% +$1.12K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$495K 0.33%
18,097
-633
-3% -$17.3K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$493K 0.33%
+3,710
New +$493K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$487K 0.32%
12,170
-391
-3% -$15.6K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$483K 0.32%
11,723
-362
-3% -$14.9K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$411K 0.27%
11,939
+1,713
+17% +$59K
AAPL icon
62
Apple
AAPL
$3.52T
$378K 0.25%
3,098
+346
+13% +$42.2K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$355K 0.23%
3,044
+945
+45% +$110K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$332K 0.22%
+2,728
New +$332K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54B
$321K 0.21%
+9,437
New +$321K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$316K 0.21%
6,128
-920
-13% -$47.4K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.44B
$277K 0.18%
+3,521
New +$277K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$269K 0.18%
+1,672
New +$269K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.3B
$255K 0.17%
7,850
+156
+2% +$5.07K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$252K 0.17%
+4,338
New +$252K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$727B
$241K 0.16%
+661
New +$241K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$222K 0.15%
+5,705
New +$222K
DEO icon
73
Diageo
DEO
$61B
$217K 0.14%
1,323
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$217K 0.14%
1,292
-252
-16% -$42.3K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$209K 0.14%
+5,530
New +$209K
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