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
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$448K 0.28%
16,245
-1,852
-10% -$51.1K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$447K 0.28%
12,174
+2,737
+29% +$100K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
$445K 0.28%
+4,345
New +$445K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$440K 0.28%
4,401
-16,540
-79% -$1.65M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$437K 0.27%
10,483
-1,240
-11% -$51.7K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$416K 0.26%
10,319
+583
+6% +$23.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$409K 0.26%
1,040
+379
+57% +$149K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$385K 0.24%
3,340
-35,419
-91% -$4.08M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$368K 0.23%
+3,500
New +$368K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$366K 0.23%
+8,962
New +$366K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$355K 0.22%
5,196
+2,083
+67% +$142K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$347K 0.22%
8,475
+2,945
+53% +$121K
T icon
63
AT&T
T
$208B
$321K 0.2%
+11,143
New +$321K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.49B
$310K 0.19%
3,761
+240
+7% +$19.8K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$305K 0.19%
+3,768
New +$305K
EMR icon
66
Emerson Electric
EMR
$73.9B
$278K 0.17%
+2,884
New +$278K
XOM icon
67
Exxon Mobil
XOM
$489B
$276K 0.17%
+4,377
New +$276K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.5B
$260K 0.16%
7,650
-200
-3% -$6.8K
DEO icon
69
Diageo
DEO
$61.5B
$254K 0.16%
1,323
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$253K 0.16%
+7,294
New +$253K
PRU icon
71
Prudential Financial
PRU
$37.8B
$251K 0.16%
+2,445
New +$251K
HAWX icon
72
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$249K 0.16%
+7,560
New +$249K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$246K 0.15%
+5,582
New +$246K
KO icon
74
Coca-Cola
KO
$297B
$243K 0.15%
+4,485
New +$243K
HON icon
75
Honeywell
HON
$138B
$237K 0.15%
+1,081
New +$237K
1 2
3
4 5