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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$391K 0.23%
9,411
-1,072
-10% -$44.5K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$376K 0.22%
11,009
-2,371
-18% -$81K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$367K 0.22%
9,146
-1,173
-11% -$47.1K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
$355K 0.21%
4,430
+662
+18% +$53.1K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.49B
$352K 0.21%
4,451
+690
+18% +$54.6K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$334K 0.2%
4,943
-253
-5% -$17.1K
T icon
57
AT&T
T
$208B
$326K 0.19%
12,053
+910
+8% +$24.6K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$315K 0.19%
7,702
-773
-9% -$31.6K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.5B
$314K 0.19%
10,666
+3,016
+39% +$88.8K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$299K 0.18%
8,064
-898
-10% -$33.3K
EMR icon
61
Emerson Electric
EMR
$73.9B
$279K 0.17%
2,965
+81
+3% +$7.62K
XOM icon
62
Exxon Mobil
XOM
$489B
$272K 0.16%
4,629
+252
+6% +$14.8K
PRU icon
63
Prudential Financial
PRU
$37.8B
$271K 0.16%
2,579
+134
+5% +$14.1K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$270K 0.16%
7,844
+550
+8% +$18.9K
HAWX icon
65
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$263K 0.16%
8,210
+650
+9% +$20.8K
DEO icon
66
Diageo
DEO
$61.5B
$255K 0.15%
1,323
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$255K 0.15%
5,915
+333
+6% +$14.4K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.7B
$247K 0.15%
4,745
+658
+16% +$34.3K
KO icon
69
Coca-Cola
KO
$297B
$246K 0.15%
4,691
+206
+5% +$10.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.14%
858
+27
+3% +$7.36K
HON icon
71
Honeywell
HON
$138B
$230K 0.14%
1,085
+4
+0.4% +$848
PFG icon
72
Principal Financial Group
PFG
$17.8B
$223K 0.13%
3,463
+170
+5% +$10.9K
XRT icon
73
SPDR S&P Retail ETF
XRT
$426M
$207K 0.12%
2,292
– –
PM icon
74
Philip Morris
PM
$261B
$206K 0.12%
2,169
+102
+5% +$9.69K
OKE icon
75
Oneok
OKE
$47B
$203K 0.12%
+3,494
New +$203K
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