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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.14%
+831
New +$231K
XRT icon
77
SPDR S&P Retail ETF
XRT
$425M
$223K 0.14%
2,292
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$220K 0.14%
+4,087
New +$220K
QCOM icon
79
Qualcomm
QCOM
$170B
$211K 0.13%
+1,476
New +$211K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$210K 0.13%
+2,014
New +$210K
PFG icon
81
Principal Financial Group
PFG
$17.7B
$208K 0.13%
+3,293
New +$208K
PM icon
82
Philip Morris
PM
$261B
$205K 0.13%
+2,067
New +$205K
IP icon
83
International Paper
IP
$25.9B
$201K 0.13%
+3,281
New +$201K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$167K 0.1%
+11,704
New +$167K
LUMN icon
85
Lumen
LUMN
$4.94B
$149K 0.09%
+10,947
New +$149K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
– –
-6,128
Closed -$316K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-12,028
Closed -$611K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-16,180
Closed -$958K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-85,374
Closed -$4.67M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-7,401
Closed -$1.93M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-13,236
Closed -$1.44M
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-13,643
Closed -$720K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-12,776
Closed -$1.66M
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-24,324
Closed -$1.22M
QQQ icon
95
Invesco QQQ Trust
QQQ
$361B
– –
-2,869
Closed -$916K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-21,384
Closed -$2.36M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-44,513
Closed -$6.03M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-22,701
Closed -$1.12M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34B
– –
-12,450
Closed -$1.14M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-15,989
Closed -$832K
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