CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+3.5%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.41M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.68%
Holding
142
New
19
Increased
48
Reduced
56
Closed
16

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$675K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$510K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.48M
4
XOM icon
Exxon Mobil
XOM
$654K
5
MRK icon
Merck
MRK
$581K

Sector Composition

1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$15.6M 8.11%
34,896
-381
-1% -$170K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.8M 6.13%
128,041
-3,037
-2% -$279K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$9.62M 5.02%
184,554
-8,141
-4% -$424K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.52M 4.97%
190,932
-5,809
-3% -$290K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.95M 4.67%
291,592
-9,654
-3% -$296K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.74M 4.56%
296,867
-8,880
-3% -$261K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$8.45M 4.41%
155,264
-5,371
-3% -$292K
LGLV icon
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$7.05M 3.68%
+50,134
New +$7.05M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$4.94M 2.58%
31,148
-322
-1% -$51.1K
AAPL icon
10
Apple
AAPL
$3.38T
$4.85M 2.53%
25,018
+904
+4% +$175K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$4.26M 2.22%
28,009
-368
-1% -$55.9K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.02M 2.1%
82,238
-2,624
-3% -$128K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.96M 2.07%
26,463
-418
-2% -$62.5K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.89M 2.03%
38,899
+252
+0.7% +$25.2K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.88M 2.02%
87,856
+15,283
+21% +$675K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.49M 1.82%
80,697
-1,836
-2% -$79.3K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.24M 1.69%
62,372
-1,819
-3% -$94.6K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.19M 1.66%
52,211
-2,485
-5% -$152K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.15M 1.64%
27,354
-489
-2% -$56.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.11M 1.62%
62,121
-742
-1% -$37.2K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.09M 1.61%
107,414
-1,341
-1% -$38.6K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.39M 1.25%
47,514
-822
-2% -$41.4K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.35M 1.23%
49,365
-258
-0.5% -$12.3K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$2.3M 1.2%
43,756
-598
-1% -$31.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.3M 1.2%
+30,617
New +$2.3M
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