CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$196K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.09M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.02M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$910K

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$9.77M 5.25%
22,759
-12,137
-35% -$5.21M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.93M 4.8%
177,515
-13,417
-7% -$675K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$8.44M 4.53%
167,852
-16,702
-9% -$839K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.33M 4.48%
271,190
-20,402
-7% -$627K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.09M 4.35%
+80,369
New +$8.09M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$7.46M 4.01%
142,055
-13,209
-9% -$693K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$6.98M 3.75%
117,681
+65,470
+125% +$3.88M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.91M 3.71%
75,211
-52,830
-41% -$4.85M
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$6.31M 3.39%
47,291
-2,843
-6% -$380K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.44B
$4.81M 2.59%
+53,483
New +$4.81M
AAPL icon
11
Apple
AAPL
$3.38T
$4.46M 2.39%
26,024
+1,006
+4% +$172K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$4.32M 2.32%
+110,937
New +$4.32M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$4.06M 2.18%
27,536
-473
-2% -$69.7K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.74M 2.01%
76,377
-5,861
-7% -$287K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.66M 1.97%
36,541
-2,358
-6% -$236K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.54M 1.91%
85,905
+5,208
+6% +$215K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$3.48M 1.87%
24,546
-1,917
-7% -$272K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.26M 1.75%
65,019
+2,898
+5% +$145K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.25M 1.75%
77,240
-10,616
-12% -$446K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.12M 1.68%
108,518
+1,104
+1% +$31.7K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.12M 1.68%
27,540
+186
+0.7% +$21K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.88M 1.55%
57,791
-4,581
-7% -$228K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.34M 1.26%
49,533
+168
+0.3% +$7.94K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$2.24M 1.2%
47,394
+3,638
+8% +$172K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.16M 1.16%
29,243
-1,374
-4% -$101K
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