CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.84M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 8.58%
40,732
+29,525
+263% +$10.6M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.2M 7.15%
401,732
+121,745
+43% +$3.69M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$12M 7.08%
135,777
+91,758
+208% +$8.14M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.71M 5.71%
197,837
+111,947
+130% +$5.5M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.99M 5.28%
307,524
+2,601
+0.9% +$76K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.14M 4.79%
184,626
-791
-0.4% -$34.9K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.12M 4.77%
193,299
-1,546
-0.8% -$64.9K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.07M 4.15%
346,604
+3,874
+1% +$79K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.02M 4.13%
171,786
+2,384
+1% +$97.4K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.17M 2.45%
86,048
-183
-0.2% -$8.86K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.65M 2.14%
72,682
-2,140
-3% -$107K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.35M 1.97%
29,349
-1,897
-6% -$217K
AAPL icon
13
Apple
AAPL
$3.45T
$3.27M 1.92%
23,668
+213
+0.9% +$29.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 1.92%
+49,368
New +$3.26M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.11M 1.83%
71,508
-2,320
-3% -$101K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.07M 1.8%
106,162
-1,639
-2% -$47.4K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.06M 1.8%
88,618
-4,387
-5% -$151K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.65M 1.56%
52,936
+4,910
+10% +$246K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.5M 1.47%
49,729
-2,701
-5% -$136K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.48M 1.45%
52,295
-3,488
-6% -$165K
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.37M 1.39%
47,132
-4,243
-8% -$213K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.85M 1.09%
29,723
-463
-2% -$28.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.77M 1.04%
22,283
-141,460
-86% -$11.2M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.75M 1.03%
15,894
-790
-5% -$86.9K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.7M 1%
18,525
-988
-5% -$90.5K
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