CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.43M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.01M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.13M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.02M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Sector Composition

1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 6.89% 406,020 +4,288 +1% +$130K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 6.41% 125,418 +106,893 +577% +$9.78M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.88M 5.52% 254,014 +165,396 +187% +$6.43M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.8M 5.47% 198,990 +1,153 +0.6% +$56.8K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.93M 4.99% 303,912 -3,612 -1% -$106K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.48M 4.74% 188,536 -4,763 -2% -$214K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.2M 4.58% +162,971 New +$8.2M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.14M 3.99% 348,677 +2,073 +0.6% +$42.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.98M 3.34% 15,555 -25,177 -62% -$9.67M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.36M 2.43% 92,126 -92,500 -50% -$4.37M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.16M 2.32% 45,946 -89,831 -66% -$8.13M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.01M 2.24% 82,488 -3,560 -4% -$173K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.25M 1.81% 50,164 +46,584 +1,301% +$3.01M
AAPL icon
14
Apple
AAPL
$3.45T
$3.09M 1.73% 23,774 +106 +0.4% +$13.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.09M 1.72% 61,588 -11,094 -15% -$556K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3M 1.68% +35,106 New +$3M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.84M 1.59% 24,737 -4,612 -16% -$530K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.82M 1.58% 97,759 -8,403 -8% -$243K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.64M 1.48% 52,172 -764 -1% -$38.7K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.47M 1.38% 49,178 -551 -1% -$27.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 1.36% +33,171 New +$2.44M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.42M 1.35% 55,078 -16,430 -23% -$722K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.24M 1.25% 47,281 -5,014 -10% -$238K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.1M 1.17% +20,116 New +$2.1M
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.98M 1.11% 30,287 +8,184 +37% +$535K
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