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
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
$406K 0.23%
5,232
+802
+18% +$62.2K
DTE icon
52
DTE Energy
DTE
$28.4B
$404K 0.23%
+3,376
New +$404K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$384K 0.22%
3,362
-137
-4% -$15.6K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$340K 0.19%
4,950
-1,520
-23% -$104K
T icon
55
AT&T
T
$209B
$312K 0.18%
12,688
+635
+5% +$15.6K
PRU icon
56
Prudential Financial
PRU
$38.6B
$302K 0.17%
2,791
+212
+8% +$22.9K
CTAS icon
57
Cintas
CTAS
$84.6B
$300K 0.17%
+677
New +$300K
XOM icon
58
Exxon Mobil
XOM
$487B
$300K 0.17%
4,910
+281
+6% +$17.2K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$297K 0.17%
8,426
-2,583
-23% -$91K
DEO icon
60
Diageo
DEO
$62.1B
$291K 0.16%
1,323
– –
QCOM icon
61
Qualcomm
QCOM
$173B
$291K 0.16%
+1,592
New +$291K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$288K 0.16%
5,192
+447
+9% +$24.8K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$287K 0.16%
2,897
-1,079
-27% -$107K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$287K 0.16%
10,589
-4,027
-28% -$109K
EMR icon
65
Emerson Electric
EMR
$74.3B
$280K 0.16%
3,014
+49
+2% +$4.55K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$280K 0.16%
6,805
-2,606
-28% -$107K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$275K 0.16%
3,759
-1,184
-24% -$86.6K
KO icon
68
Coca-Cola
KO
$297B
$269K 0.15%
4,548
-143
-3% -$8.46K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.15%
894
+36
+4% +$10.8K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$265K 0.15%
7,495
-349
-4% -$12.3K
PFG icon
71
Principal Financial Group
PFG
$17.9B
$265K 0.15%
3,668
+205
+6% +$14.8K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$261K 0.15%
6,549
-2,597
-28% -$103K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$261K 0.15%
5,696
-219
-4% -$10K
HAWX icon
74
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$257K 0.15%
7,916
-294
-4% -$9.55K
COST icon
75
Costco
COST
$418B
$256K 0.14%
450
– –
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3
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