CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+2.13%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.51M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.31%
Holding
84
New
15
Increased
33
Reduced
28
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.6M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.12M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.59M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.17M 5.39% 30,283 +2,182 +8% +$589K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.84M 4.51% 146,689 +9,135 +7% +$426K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.22M 4.11% 126,429 +9,300 +8% +$457K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.17M 4.07% 43,551 -21,993 -34% -$3.12M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$6.09M 4.02% 38,093 -3,292 -8% -$527K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.03M 3.98% 44,513 -1,017 -2% -$138K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.57M 3.68% +323,385 New +$5.57M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.31M 3.5% 103,920 +16,513 +19% +$843K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.67M 3.08% 85,374 +1,174 +1% +$64.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 2.96% 11,264 -812 -7% -$323K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.41M 2.91% 38,759 -18,672 -33% -$2.13M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 2.44% 45,043 +2,395 +6% +$197K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.68M 2.43% 28,303 +5,717 +25% +$743K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.6M 2.37% +125,839 New +$3.6M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.55M 2.34% 74,025 +59,437 +407% +$2.85M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.53M 2.33% 51,038 +4,875 +11% +$337K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.31M 2.18% 62,613 +10,955 +21% +$579K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.1M 2.05% 81,789 +21,588 +36% +$818K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.06M 2.02% 75,080 +3,763 +5% +$153K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.02M 1.99% 34,580 -1,830 -5% -$160K
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.71M 1.79% 39,502 +9,748 +33% +$668K
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.47M 1.63% 80,390 +11,973 +18% +$367K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.43M 1.6% 47,801 +5,872 +14% +$298K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.36M 1.56% +21,384 New +$2.36M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.08M 1.37% 20,941 +4,556 +28% +$452K
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