CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-9.03%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$11.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
42.81%
Holding
135
New
32
Increased
52
Reduced
34
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.07M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.65M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.11M
5
GLD icon
SPDR Gold Trust
GLD
$4.11M

Sector Composition

1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.7M 7.69%
+163,743
New +$13.7M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.07M 5.08%
+304,923
New +$9.07M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.64M 4.84%
194,845
-46,964
-19% -$2.08M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.62M 4.83%
185,417
-43,671
-19% -$2.03M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.43M 4.72%
279,987
+121,144
+76% +$3.65M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.11M 3.98%
342,730
+151,499
+79% +$3.14M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.05M 3.95%
169,402
+77,172
+84% +$3.21M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.28M 2.96%
39,354
+1,946
+5% +$261K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 2.38%
11,207
-1,122
-9% -$425K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.22M 2.37%
86,231
+3,169
+4% +$155K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.21M 2.36%
+85,890
New +$4.21M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.99M 2.24%
90,538
+3,607
+4% +$159K
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.97M 2.23%
+44,019
New +$3.97M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.75M 2.1%
74,822
+40
+0.1% +$2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.74M 2.1%
41,072
+2,274
+6% +$207K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 2.09%
31,246
-3,090
-9% -$369K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.58M 2.01%
74,981
+4,846
+7% +$231K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.42M 1.92%
93,005
-10,874
-10% -$400K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.42M 1.92%
73,828
-6,835
-8% -$317K
AAPL icon
20
Apple
AAPL
$3.45T
$3.21M 1.8%
23,455
+5,761
+33% +$788K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.18M 1.78%
107,801
-7,832
-7% -$231K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.86M 1.6%
51,375
-3,616
-7% -$201K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.76M 1.54%
+27,442
New +$2.76M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.69M 1.51%
55,783
-5,656
-9% -$273K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.64M 1.48%
+52,430
New +$2.64M
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