CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.84M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
– –
-6,055
Closed -$317K
PG icon
127
Procter & Gamble
PG
$368B
– –
-5,087
Closed -$731K
PKG icon
128
Packaging Corp of America
PKG
$19.6B
– –
-1,578
Closed -$217K
PNW icon
129
Pinnacle West Capital
PNW
$10.7B
– –
-3,211
Closed -$235K
QCOM icon
130
Qualcomm
QCOM
$173B
– –
-2,769
Closed -$354K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-4,028
Closed -$450K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-39,354
Closed -$5.28M
STX icon
133
Seagate
STX
$35.6B
– –
-2,944
Closed -$210K
TFC icon
134
Truist Financial
TFC
$60.4B
– –
-6,392
Closed -$303K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-3,420
Closed -$310K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-41,072
Closed -$3.74M
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,045
Closed -$298K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,788
Closed -$271K
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,984
Closed -$216K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-10,688
Closed -$336K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,880
Closed -$252K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,509
Closed -$700K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,724
Closed -$478K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,912
Closed -$400K
WRK
145
DELISTED
WestRock Company
WRK
– –
-5,965
Closed -$238K
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