CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+3.5%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.41M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.68%
Holding
142
New
19
Increased
48
Reduced
56
Closed
16

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$510K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.48M
4
XOM icon
Exxon Mobil
XOM
$654K
5
MRK icon
Merck
MRK
$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
126
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.8K ﹤0.01%
+10,020
New +$4.8K
BAC icon
127
Bank of America
BAC
$373B
– –
-12,077
Closed -$345K
CAT icon
128
Caterpillar
CAT
$195B
– –
-1,035
Closed -$237K
CBRE icon
129
CBRE Group
CBRE
$47.5B
– –
-3,392
Closed -$247K
GILD icon
130
Gilead Sciences
GILD
$140B
– –
-6,489
Closed -$538K
IAU icon
131
iShares Gold Trust
IAU
$51.8B
– –
-5,474
Closed -$205K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-22,062
Closed -$2.19M
MET icon
133
MetLife
MET
$53.6B
– –
-8,317
Closed -$482K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
– –
-3,325
Closed -$448K
MRK icon
135
Merck
MRK
$214B
– –
-5,465
Closed -$581K
OXY icon
136
Occidental Petroleum
OXY
$47.3B
– –
-6,313
Closed -$394K
PKG icon
137
Packaging Corp of America
PKG
$19.5B
– –
-2,088
Closed -$290K
SPTI icon
138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-51,187
Closed -$1.48M
UGI icon
139
UGI
UGI
$7.36B
– –
-9,901
Closed -$344K
UNM icon
140
Unum
UNM
$11.9B
– –
-8,490
Closed -$336K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-348,533
Closed -$7.18M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
– –
-15,846
Closed -$380K
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