CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-0.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.72M
Cap. Flow %
5.21%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.53M
5
AAPL icon
Apple
AAPL
$2.25M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.7M 8.75%
228,879
+103,510
+83% +$6.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10M 5.99%
23,274
+12,086
+108% +$5.21M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.77M 5.84%
33,905
+928
+3% +$267K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.44M 5.64%
178,118
+9,619
+6% +$510K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.24M 4.92%
163,251
+4,031
+3% +$203K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.44M 4.44%
49,650
+2,449
+5% +$367K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.15M 4.27%
256,420
+19,661
+8% +$548K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.92M 4.13%
136,845
+2,545
+2% +$129K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.24M 3.13%
29,862
+27,205
+1,024% +$4.78M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.11M 3.05%
39,219
-1,248
-3% -$162K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.55M 2.72%
85,050
-5,674
-6% -$304K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.37M 2.61%
59,414
+3,107
+6% +$228K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$4.07M 2.43%
56,826
+149
+0.3% +$10.7K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.97M 2.37%
101,732
+3,397
+3% +$132K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.66M 2.19%
49,320
+5,243
+12% +$389K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.6M 2.15%
117,389
-571
-0.5% -$17.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.57M 2.13%
70,417
-215
-0.3% -$10.9K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.55M 2.12%
74,095
+5,315
+8% +$254K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.53M 2.11%
+37,431
New +$3.53M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.38M 2.02%
90,434
+7,143
+9% +$267K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.79M 1.67%
111,333
+13,006
+13% +$326K
AAPL icon
22
Apple
AAPL
$3.45T
$2.73M 1.63%
19,274
+15,909
+473% +$2.25M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.29M 1.37%
29,220
+1,519
+5% +$119K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.16M 1.29%
13,171
+1,590
+14% +$261K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2M 1.19%
40,572
+8,987
+28% +$442K
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