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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
-9.03%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.48M
Cap. Flow
+$13.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.8%
Holding
136
New
33
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.68M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$317K 0.18%
+6,055
New +$309K
ETN icon
77
Eaton
ETN
$155B
$313K 0.18%
2,485
+1,088
+78% +$152K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$310K 0.17%
3,420
-1,812
-35% -$179K
ETR icon
79
Entergy
ETR
$52.8B
$308K 0.17%
5,466
+1,386
+34% +$81.5K
GIS icon
80
General Mills
GIS
$20.3B
$304K 0.17%
+4,023
New +$282K
KEY icon
81
KeyCorp
KEY
$25.4B
$303K 0.17%
17,599
+6,276
+55% +$121K
TFC icon
82
Truist Financial
TFC
$65.4B
$303K 0.17%
6,392
+2,219
+53% +$109K
CF icon
83
CF Industries
CF
$18.7B
$302K 0.17%
3,518
+484
+16% +$47K
KMB icon
84
Kimberly-Clark
KMB
$36B
$302K 0.17%
2,234
+523
+31% +$68.9K
WU icon
85
Western Union
WU
$2.77B
$302K 0.17%
18,313
+5,848
+47% +$103K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$298K 0.17%
8,090
-4,722
-37% -$198K
LUMN icon
87
Lumen
LUMN
$6.47B
$281K 0.16%
25,759
+8,134
+46% +$91.3K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$271K 0.15%
7,576
-4,758
-39% -$191K
EIX icon
89
Edison International
EIX
$29.9B
$265K 0.15%
4,185
+1,051
+34% +$71.2K
CTAS icon
90
Cintas
CTAS
$81.8B
$253K 0.14%
2,708
– –
FE icon
91
FirstEnergy
FE
$28.1B
$253K 0.14%
6,582
+1,755
+36% +$74.9K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252K 0.14%
2,880
-1,240
-30% -$117K
BAC icon
93
Bank of America
BAC
$430B
$251K 0.14%
+8,079
New +$291K
TSLA icon
94
Tesla
TSLA
$1.43T
$250K 0.14%
+1,113
New +$304K
LEG icon
95
Leggett & Platt
LEG
$1.51B
$241K 0.14%
+6,956
New +$255K
OGE icon
96
OGE Energy
OGE
$10.1B
$239K 0.13%
+6,201
New +$246K
HP icon
97
Helmerich & Payne
HP
$3.41B
$238K 0.13%
5,538
+582
+12% +$27K
WRK
98
DELISTED
WestRock Company
WRK
$238K 0.13%
5,965
+1,695
+40% +$79.7K
SRE icon
99
Sempra
SRE
$60.3B
$237K 0.13%
3,152
+668
+27% +$53.6K
PNW icon
100
Pinnacle West Capital
PNW
$13.1B
$235K 0.13%
+3,211
New +$240K
2 3
4
5 6

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CWWM
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HSA
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CPIM
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DI
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Centennial Wealth Advisory held 136 positions worth $178M, down 2.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centennial Wealth Advisory deployed $13.1M of net new capital in Q2 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.26M trimmed.

  • Centennial Wealth Advisory's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $3.68M increase.
  • Centennial Wealth Advisory's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.26M.
  • Centennial Wealth Advisory fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $8.94M.
  • Centennial Wealth Advisory's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
  • Centennial Wealth Advisory opened 33 new positions and closed 16 in Q2 2022.
  • Centennial Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $178M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.