CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+6.94%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$44.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.27M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.46M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.66M

Sector Composition

1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.7M 7.19%
227,730
+64,479
+39% +$3.6M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.4M 7%
212,011
+33,893
+19% +$1.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 6.83%
25,332
+2,058
+9% +$982K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 6.26%
152,914
-75,965
-33% -$5.51M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.56M 4.84%
52,614
+2,964
+6% +$482K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.23M 4.09%
+67,605
New +$7.23M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.01M 3.96%
21,646
-12,259
-36% -$3.97M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.78M 3.83%
252,469
-3,951
-2% -$106K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.19M 2.93%
64,142
+4,728
+8% +$382K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.44M 2.51%
105,712
+3,980
+4% +$167K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.27M 2.41%
+36,786
New +$4.27M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.93M 2.22%
+76,614
New +$3.93M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.88M 2.19%
80,873
+6,778
+9% +$325K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.79M 2.14%
29,483
-9,736
-25% -$1.25M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.73M 2.11%
70,125
-14,925
-18% -$794K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.6M 2.04%
49,924
-6,902
-12% -$498K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.46M 1.96%
+57,133
New +$3.46M
AAPL icon
18
Apple
AAPL
$3.45T
$3.44M 1.95%
19,381
+107
+0.6% +$19K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.38M 1.91%
+67,845
New +$3.38M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.08M 1.74%
61,067
-9,350
-13% -$472K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.05M 1.72%
100,082
-17,307
-15% -$527K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.76M 1.56%
109,807
-1,526
-1% -$38.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.61M 1.48%
52,259
-84,586
-62% -$4.23M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.59M 1.46%
31,161
+1,941
+7% +$161K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.54M 1.44%
+43,374
New +$2.54M
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