CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-2.26%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.78M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.8M 7.02% 241,809 +14,079 +6% +$748K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.7M 6.96% 229,088 +17,077 +8% +$949K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.94M 4.89% 152,842 +109,468 +252% +$6.4M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.11M 3.34% 33,800 +22,795 +207% +$4.12M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.9M 3.23% 37,408 -15,206 -29% -$2.4M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.64M 3.08% +73,823 New +$5.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.59M 3.06% 12,329 -13,003 -51% -$5.9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.2M 2.84% 66,965 +2,823 +4% +$219K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.84M 2.65% +158,843 New +$4.84M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.34M 2.37% 103,879 -1,833 -2% -$76.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.2M 2.3% 38,798 +2,012 +5% +$218K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.19M 2.29% 34,336 +4,853 +16% +$592K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.15M 2.27% +92,230 New +$4.15M
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.14M 2.26% 83,062 +6,448 +8% +$322K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.11M 2.25% 87,223 +19,378 +29% +$914K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.11M 2.25% +232,872 New +$4.11M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.09M 2.24% 86,931 +6,058 +7% +$285K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.08M 2.23% 70,135 +13,002 +23% +$756K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.03M 2.2% +191,231 New +$4.03M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4M 2.19% 80,663 +10,538 +15% +$522K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.76M 2.05% 74,782 +13,715 +22% +$689K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.72M 2.03% +52,823 New +$3.72M
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.52M 1.92% 54,991 +5,067 +10% +$324K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.5M 1.91% 12,103 -9,543 -44% -$2.76M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.48M 1.9% 52,535 -100,379 -66% -$6.65M
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