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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
WFC icon
126
Wells Fargo
WFC
$263B
$248K 0.1%
3,525
-134
-4% -$9.15K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$972B
$237K 0.09%
441
-19
-4% -$10.3K
MA icon
128
Mastercard
MA
$496B
$236K 0.09%
448
-6
-1% -$3.11K
IAU icon
129
iShares Gold Trust
IAU
$62.7B
$235K 0.09%
4,740
+36
+0.8% +$1.81K
SUN icon
130
Sunoco
SUN
$14.1B
$233K 0.09%
4,522
+74
+2% +$3.91K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.09%
24,750
+7,637
+45% +$70.9K
LLY icon
132
Eli Lilly
LLY
$1.09T
$231K 0.09%
299
-2
-0.7% -$1.66K
ET icon
133
Energy Transfer Partners
ET
$68.8B
$227K 0.09%
+11,611
New +$206K
HD icon
134
Home Depot
HD
$344B
$225K 0.09%
577
-2
-0.3% -$817
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$222K 0.09%
522
+34
+7% +$14.7K
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$598M
$222K 0.09%
4,598
+221
+5% +$11.7K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$217K 0.09%
+2,772
New +$222K
ATR icon
138
AptarGroup
ATR
$8.74B
$207K 0.08%
1,319
+47
+4% +$7.85K
FIIG icon
139
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$201K 0.08%
9,830
-491
-5% -$10.2K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$493M
$142K 0.06%
13,736
+199
+1% +$2.1K
NEOV icon
141
NeoVolta
NEOV
$109M
$52.6K 0.02%
10,100
– –
AMD icon
142
Advanced Micro Devices
AMD
$748B
– –
-1,357
Closed -$223K
CLOX icon
143
Panagram AAA CLO ETF
CLOX
$310M
– –
-49,124
Closed -$1.26M
DEO icon
144
Diageo
DEO
$49.2B
– –
-1,436
Closed -$202K
DOW icon
145
Dow Inc
DOW
$20.8B
– –
-5,519
Closed -$301K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-12,904
Closed -$584K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-5,197
Closed -$236K
GPC icon
148
Genuine Parts
GPC
$17.9B
– –
-3,905
Closed -$545K
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
– –
-163,010
Closed -$3.83M
HON icon
150
Honeywell
HON
$78.7B
– –
-1,202
Closed -$234K
3 4 5
6
7

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CWWM
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DF
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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
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NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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.