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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$252K 0.14%
5,541
-2,161
-28% -$98.3K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19B
$247K 0.14%
7,714
-2,952
-28% -$94.5K
CNP icon
78
CenterPoint Energy
CNP
$24.6B
$234K 0.13%
+8,374
New +$234K
CVX icon
79
Chevron
CVX
$324B
$233K 0.13%
+1,982
New +$233K
PM icon
80
Philip Morris
PM
$260B
$230K 0.13%
2,422
+253
+12% +$24K
KEY icon
81
KeyCorp
KEY
$21.2B
$229K 0.13%
9,911
+628
+7% +$14.5K
OKE icon
82
Oneok
OKE
$48.1B
$225K 0.13%
3,831
+337
+10% +$19.8K
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$223K 0.13%
6,031
-2,033
-25% -$75.2K
HON icon
84
Honeywell
HON
$139B
$217K 0.12%
1,042
-43
-4% -$8.96K
PPL icon
85
PPL Corp
PPL
$27B
$210K 0.12%
+6,988
New +$210K
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$209K 0.12%
+1,465
New +$209K
VZ icon
87
Verizon
VZ
$186B
$209K 0.12%
+4,026
New +$209K
XRT icon
88
SPDR S&P Retail ETF
XRT
$425M
$207K 0.12%
2,292
– –
VLO icon
89
Valero Energy
VLO
$47.2B
$205K 0.12%
+2,728
New +$205K
CF icon
90
CF Industries
CF
$14B
$204K 0.12%
+2,875
New +$204K
TFC icon
91
Truist Financial
TFC
$60.4B
$204K 0.12%
+3,488
New +$204K
D icon
92
Dominion Energy
D
$51.1B
$203K 0.11%
+2,585
New +$203K
HBAN icon
93
Huntington Bancshares
HBAN
$26B
$201K 0.11%
13,053
+739
+6% +$11.4K
LUMN icon
94
Lumen
LUMN
$5.1B
$155K 0.09%
12,326
+451
+4% +$5.67K
OSBC icon
95
Old Second Bancorp
OSBC
$972M
$142K 0.08%
11,245
+31
+0.3% +$391
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
– –
-37,431
Closed -$3.53M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-49,320
Closed -$3.66M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,022
Closed -$202K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-90,434
Closed -$3.38M
1 2 3
4