We are live on ! Find out more
CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.69%
Top 10 Hldgs %
43.87%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$746K 0.53%
+14,208
New +$729K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$696K 0.49%
+13,724
New +$696K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$694K 0.49%
+14,588
New +$682K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.49%
+5,400
New +$681K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$505K 0.36%
+18,730
New +$494K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$503K 0.36%
+12,561
New +$494K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$499K 0.35%
+12,085
New +$487K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$491K 0.35%
+6,435
New +$439K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$488K 0.35%
+8,798
New +$444K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$366K 0.26%
+7,048
New +$360K
AAPL icon
61
Apple
AAPL
$4.99T
$365K 0.26%
+2,752
New +$331K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.26%
+1,193
New +$347K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$334K 0.24%
+10,226
New +$323K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.73B
$334K 0.24%
+4,551
New +$303K
KMT icon
65
Kennametal
KMT
$2.71B
$301K 0.21%
+8,305
New +$285K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$277K 0.2%
+7,694
New +$287K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$248K 0.18%
+3,088
New +$238K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$238K 0.17%
+2,099
New +$229K
DEO icon
69
Diageo
DEO
$49.4B
$210K 0.15%
+1,323
New +$197K
1 2
3

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Centennial Wealth Advisory, which disclosed 69 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Industrials and Consumer Staples.

  • Centennial Wealth Advisory's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $141M portfolio in Q4 2020.
  • Centennial Wealth Advisory disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Centennial Wealth Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.