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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
+$8.35M
Cap. Flow %
5.51%
Top 10 Hldgs %
39.31%
Holding
84
New
15
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 1.27%
37,005
-370
-1% -$18.5K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.83M 1.21%
32,510
+9,904
+44% +$555K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.83M 1.21%
41,819
+2,790
+7% +$125K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$1.81M 1.19%
8,191
-4,930
-38% -$1.08M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.76M 1.16%
20,864
+16,313
+358% +$1.29M
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.68M 1.11%
66,772
+9,204
+16% +$231K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.67M 1.11%
15,388
-462
-3% -$50.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.66M 1.1%
12,776
+1,158
+10% +$154K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.49M 0.98%
20,117
+2,753
+16% +$199K
SLV icon
35
iShares Silver Trust
SLV
$27.2B
$1.47M 0.97%
64,841
+12,827
+25% +$312K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.95%
13,236
-3,136
-19% -$328K
CMBS icon
37
iShares CMBS ETF
CMBS
$476M
$1.3M 0.86%
24,187
+1,943
+9% +$106K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.3M 0.86%
49,968
+9,564
+24% +$251K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.28M 0.85%
31,704
+1,327
+4% +$50.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.83%
19,602
+884
+5% +$58.2K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.22M 0.81%
24,324
-2,667
-10% -$134K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.76%
12,450
-4,262
-26% -$375K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 0.74%
22,701
-11,104
-33% -$542K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.1M 0.73%
21,489
-11,428
-35% -$599K
HYLV
45
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M 0.72%
43,765
-5,827
-12% -$147K
AVIG icon
46
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.06M 0.7%
+21,830
New +$1.08M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$958K 0.63%
16,180
-2,239
-12% -$135K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.5B
$957K 0.63%
13,249
-3,115
-19% -$209K
QQQ icon
49
Invesco QQQ Trust
QQQ
$463B
$916K 0.6%
2,869
-2,816
-50% -$900K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$876K 0.58%
11,664
-7,783
-40% -$575K
1
2
3 4

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Centennial Wealth Advisory held 84 positions worth $151M, up 7.3% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $8.35M of net new capital in Q1 2021, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M trimmed.

  • Centennial Wealth Advisory's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.
  • Centennial Wealth Advisory added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $2.85M increase.
  • Centennial Wealth Advisory's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.97M.
  • Centennial Wealth Advisory fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $151M portfolio in Q1 2021.
  • Centennial Wealth Advisory opened 15 new positions and closed 7 in Q1 2021.
  • Centennial Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $151M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.