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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.57M 5.98%
32,977
+2,694
+9% +$781K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.93M 5.58%
168,499
+42,070
+33% +$2.23M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.01M 5.01%
159,220
+12,531
+9% +$631K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.89M 4.94%
125,369
+92,859
+286% +$5.85M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.12M 4.45%
47,201
+3,650
+8% +$550K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.84M 4.28%
134,300
+30,380
+29% +$1.55M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.54M 4.09%
236,759
+110,920
+88% +$3.06M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.28M 3.3%
40,467
+12,164
+43% +$1.59M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.87M 3.04%
90,724
+28,111
+45% +$1.51M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.81M 3.01%
11,188
-76
-0.7% -$32.7K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.59M 2.87%
50,835
+29,971
+144% +$2.7M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.15M 2.59%
56,307
+5,269
+10% +$388K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$4.1M 2.56%
56,677
+17,175
+43% +$1.24M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.89M 2.43%
98,335
+16,546
+20% +$654K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.61M 2.26%
117,960
+37,570
+47% +$1.15M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.58M 2.24%
70,632
+22,831
+48% +$1.16M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.56M 2.23%
177,082
-146,303
-45% -$2.94M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.5M 2.19%
83,291
+8,211
+11% +$345K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.3M 2.07%
68,780
-5,245
-7% -$252K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.3M 2.06%
+44,077
New +$3.3M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 2.03%
39,478
-5,565
-12% -$457K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.13M 1.95%
+29,641
New +$3.13M
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.47M 1.54%
98,327
+31,555
+47% +$792K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.2M 1.37%
27,701
+7,584
+38% +$601K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.19M 1.37%
24,863
-9,717
-28% -$856K
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