CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.84M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.58M

Sector Composition

1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$208B
$215K 0.13%
+1,317
New +$215K
DOW icon
102
Dow Inc
DOW
$17.3B
$210K 0.12%
+4,777
New +$210K
LNT icon
103
Alliant Energy
LNT
$16.7B
$210K 0.12%
3,954
+185
+5% +$9.83K
IVZ icon
104
Invesco
IVZ
$9.61B
$209K 0.12%
15,267
+3,129
+26% +$42.8K
MDYV icon
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$207K 0.12%
+3,580
New +$207K
WEC icon
106
WEC Energy
WEC
$34.3B
$201K 0.12%
+2,244
New +$201K
LUMN icon
107
Lumen
LUMN
$5.02B
$179K 0.11%
24,644
-1,115
-4% -$8.1K
OSBC icon
108
Old Second Bancorp
OSBC
$969M
$148K 0.09%
11,339
+31
+0.3% +$405
F icon
109
Ford
F
$47B
$119K 0.07%
10,645
+14
+0.1% +$157
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$529M
$110K 0.06%
11,323
– –
CF icon
111
CF Industries
CF
$14.1B
– –
-3,518
Closed -$302K
CINF icon
112
Cincinnati Financial
CINF
$23.9B
– –
-1,746
Closed -$208K
CNP icon
113
CenterPoint Energy
CNP
$24.8B
– –
-12,638
Closed -$374K
D icon
114
Dominion Energy
D
$50.7B
– –
-5,621
Closed -$449K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-74,981
Closed -$3.58M
ES icon
116
Eversource Energy
ES
$23.6B
– –
-2,722
Closed -$230K
ETN icon
117
Eaton
ETN
$134B
– –
-2,485
Closed -$313K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-90,538
Closed -$3.99M
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.4B
– –
-7,810
Closed -$214K
GRMN icon
120
Garmin
GRMN
$46.1B
– –
-2,250
Closed -$221K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
– –
-27,442
Closed -$2.76M
HP icon
122
Helmerich & Payne
HP
$2.09B
– –
-5,538
Closed -$238K
LEG icon
123
Leggett & Platt
LEG
$1.28B
– –
-6,956
Closed -$241K
META icon
124
Meta Platforms (Facebook)
META
$1.84T
– –
-1,261
Closed -$203K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,484
Closed -$202K
2 3 4
5
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