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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
+1.37%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.5M
Cap. Flow
-$3.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
97
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.52M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.47M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$620K 0.24%
4,734
+473
+11% +$64.5K
ETR icon
52
Entergy
ETR
$53.1B
$595K 0.23%
7,845
-53
-0.7% -$3.83K
USB icon
53
US Bancorp
USB
$98.9B
$592K 0.23%
12,370
+908
+8% +$44.7K
FTGS icon
54
First Trust Growth Strength ETF
FTGS
$1.27B
$586K 0.23%
18,672
+5,831
+45% +$187K
PEG icon
55
Public Service Enterprise Group
PEG
$39.5B
$572K 0.22%
6,773
+406
+6% +$35.9K
CVX icon
56
Chevron
CVX
$378B
$572K 0.22%
3,948
-1,505
-28% -$230K
CFG icon
57
Citizens Financial Group
CFG
$30.1B
$551K 0.22%
12,599
+783
+7% +$34.6K
CMS icon
58
CMS Energy
CMS
$22.9B
$549K 0.22%
8,242
+759
+10% +$52.2K
OKE icon
59
Oneok
OKE
$56.4B
$547K 0.21%
5,450
+138
+3% +$14.1K
TSLA icon
60
Tesla
TSLA
$1.22T
$544K 0.21%
1,348
+15
+1% +$4.83K
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$544K 0.21%
1,600
– –
PM icon
62
Philip Morris
PM
$305B
$534K 0.21%
4,435
+164
+4% +$20.7K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$529K 0.21%
6,726
+869
+15% +$69K
TFC icon
64
Truist Financial
TFC
$63.7B
$519K 0.2%
11,955
+1,040
+10% +$46.4K
PRU icon
65
Prudential Financial
PRU
$42.3B
$509K 0.2%
4,297
+259
+6% +$32K
F icon
66
Ford
F
$58.5B
$506K 0.2%
51,104
+3,134
+7% +$33.4K
MRK icon
67
Merck
MRK
$323B
$483K 0.19%
4,852
+526
+12% +$54.2K
EIX icon
68
Edison International
EIX
$30.3B
$475K 0.19%
5,943
+565
+11% +$47.2K
RF icon
69
Regions Financial
RF
$26.2B
$475K 0.19%
20,176
+1,122
+6% +$27.7K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$469K 0.18%
5,131
-710
-12% -$65K
D icon
71
Dominion Energy
D
$61.8B
$460K 0.18%
8,532
+893
+12% +$50.9K
JPM icon
72
JPMorgan Chase
JPM
$947B
$457K 0.18%
1,905
-56
-3% -$13K
NRG icon
73
NRG Energy
NRG
$28.8B
$452K 0.18%
5,004
+635
+15% +$58.8K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.17%
4,035
-842
-17% -$92.9K
AEP icon
75
American Electric Power
AEP
$72.7B
$443K 0.17%
4,807
+535
+13% +$51.8K
1 2
3
4 5

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CPIM
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Centennial Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Wealth Advisory held 155 positions worth $255M, down 0.59% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centennial Wealth Advisory's Q4 2024 filing shows 6 new, 97 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 24,049 shares worth $5.66M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $11.2M increase.
  • Centennial Wealth Advisory's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.98M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $6.56M.
  • Centennial Wealth Advisory's ten largest holdings make up 63% of its $255M portfolio in Q4 2024.
  • Centennial Wealth Advisory opened 6 new positions and closed 14 in Q4 2024.
  • Centennial Wealth Advisory's portfolio value fell 0.59% quarter-over-quarter to $255M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.