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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
-2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.65M
Cap. Flow
+$4.89K
Cap. Flow %
0%
Top 10 Hldgs %
40.87%
Holding
143
New
16
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.07M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.92M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$911K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.1B
$287K 0.15%
10,047
-4
-0% -$123
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$284K 0.15%
10,560
+2,811
+36% +$82.9K
CFG icon
103
Citizens Financial Group
CFG
$30.1B
$282K 0.15%
10,514
-510
-5% -$14.6K
NWL icon
104
Newell Brands
NWL
$2.23B
$280K 0.15%
30,958
-1,190
-4% -$11.8K
CSCO icon
105
Cisco
CSCO
$448B
$277K 0.15%
5,147
-379
-7% -$20.4K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$277K 0.15%
9,649
+609
+7% +$20.3K
LNT icon
107
Alliant Energy
LNT
$19.4B
$275K 0.15%
5,686
-138
-2% -$7.15K
FLG
108
Flagstar Bank National Association
FLG
$5.76B
$270K 0.15%
7,945
-570
-7% -$20.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.15%
12,150
+117
+1% +$3.11K
KO icon
110
Coca-Cola
KO
$384B
$270K 0.15%
4,826
-101
-2% -$6.06K
AEP icon
111
American Electric Power
AEP
$73.8B
$269K 0.14%
3,577
-47
-1% -$3.82K
IVZ icon
112
Invesco
IVZ
$13.3B
$266K 0.14%
18,348
-475
-3% -$7.65K
WEC icon
113
WEC Energy
WEC
$37.7B
$264K 0.14%
3,273
-62
-2% -$5.39K
SON icon
114
Sonoco
SON
$5.91B
$259K 0.14%
4,771
-152
-3% -$8.6K
CAG icon
115
Conagra Brands
CAG
$7.41B
$258K 0.14%
9,412
+100
+1% +$3.08K
UNH icon
116
UnitedHealth
UNH
$380B
$252K 0.14%
500
+72
+17% +$35.4K
GIS icon
117
General Mills
GIS
$20.2B
$251K 0.14%
3,924
+28
+0.7% +$1.98K
CTAS icon
118
Cintas
CTAS
$87B
$249K 0.13%
2,068
– –
SUN icon
119
Sunoco
SUN
$14.2B
$246K 0.13%
5,020
+93
+2% +$4.22K
PPL
120
PPL Corp
PPL
$27.7B
$245K 0.13%
10,382
-643
-6% -$16.6K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$239K 0.13%
3,683
-33
-0.9% -$2.23K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$236K 0.13%
6,083
+102
+2% +$4.04K
FE icon
123
FirstEnergy
FE
$29.1B
$235K 0.13%
6,879
-658
-9% -$24.5K
TSLA icon
124
Tesla
TSLA
$1.19T
$233K 0.13%
931
+85
+10% +$21.8K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.05B
$231K 0.12%
+3,133
New +$237K
2 3 4
5
6

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HSA
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CPIM
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DI
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SHWM
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Centennial Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Wealth Advisory held 143 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centennial Wealth Advisory's Q3 2023 filing shows 16 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.01M increase.
  • Centennial Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Centennial Wealth Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $8.74M.
  • Centennial Wealth Advisory's ten largest holdings make up 41% of its $186M portfolio in Q3 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 4 in Q3 2023.
  • Centennial Wealth Advisory's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.