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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$845K 0.56%
39,060
-5,192
-12% -$113K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$832K 0.55%
15,989
-13,412
-46% -$714K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$720K 0.48%
13,643
-1,820
-12% -$97.5K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$622K 0.41%
1,885
+692
+58% +$218K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$611K 0.4%
12,028
-1,696
-12% -$86.2K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$554K 0.37%
6,448
+13
+0.2% +$1.1K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$495K 0.33%
18,097
-633
-3% -$17.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$493K 0.33%
+7,420
New +$490K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$487K 0.32%
12,170
-391
-3% -$15.6K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$483K 0.32%
11,723
-362
-3% -$14.9K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$411K 0.27%
11,939
+1,713
+17% +$57.4K
AAPL icon
62
Apple
AAPL
$4.99T
$378K 0.25%
3,098
+346
+13% +$44.4K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$355K 0.23%
3,044
+945
+45% +$109K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$332K 0.22%
+2,728
New +$322K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$321K 0.21%
+9,437
New +$303K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$316K 0.21%
6,128
-920
-13% -$47.6K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$277K 0.18%
+7,042
New +$266K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$269K 0.18%
+1,672
New +$276K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$255K 0.17%
7,850
+156
+2% +$5.32K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$252K 0.17%
+4,338
New +$244K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$241K 0.16%
+661
New +$234K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$222K 0.15%
+5,705
New +$237K
DEO icon
73
Diageo
DEO
$49.2B
$217K 0.14%
1,323
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$217K 0.14%
2,584
-504
-16% -$41.9K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$209K 0.14%
+5,530
New +$202K
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
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 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.