CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$5.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.75M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.98M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.16M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.25M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 7.7% 35,277 +19,722 +127% +$8.11M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 6.39% 131,078 +5,660 +5% +$520K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.74M 5.17% 196,741 -2,249 -1% -$111K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.28M 4.93% 192,695 +4,159 +2% +$200K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.17M 4.87% 301,246 -104,774 -26% -$3.19M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.06M 4.81% 305,747 +1,835 +0.6% +$54.4K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.1M 4.3% 160,635 +68,509 +74% +$3.45M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.18M 3.81% 348,533 -144 -0% -$2.97K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.37M 2.32% +31,470 New +$4.37M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.16M 2.21% 84,862 +2,374 +3% +$116K
AAPL icon
11
Apple
AAPL
$3.45T
$3.98M 2.11% 24,114 +340 +1% +$56.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 2.06% +26,881 New +$3.89M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.87M 2.05% +38,647 New +$3.87M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.75M 1.99% +28,377 New +$3.75M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.36M 1.78% 82,533 -171,481 -68% -$6.98M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.28M 1.74% 27,843 +3,106 +13% +$365K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.27M 1.74% 72,573 +17,495 +32% +$788K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.18M 1.69% 108,755 +10,996 +11% +$321K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.17M 1.68% +64,191 New +$3.17M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.16M 1.68% 62,863 +1,275 +2% +$64.2K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.03M 1.61% 54,696 +2,524 +5% +$140K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.43M 1.29% 48,336 -842 -2% -$42.3K
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.38M 1.27% 44,354 +6,912 +18% +$371K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.38M 1.26% 49,623 +2,342 +5% +$112K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.19M 1.16% +22,062 New +$2.19M
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