CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.03M

Sector Composition

1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
101
Interpublic Group of Companies
IPG
$9.67B
$388K 0.14%
14,296
+1,866
IVZ icon
102
Invesco
IVZ
$10.2B
$386K 0.14%
25,420
+4,711
UNM icon
103
Unum
UNM
$12.9B
$382K 0.14%
+4,694
SON icon
104
Sonoco
SON
$3.95B
$380K 0.14%
8,046
+1,516
PFG icon
105
Principal Financial Group
PFG
$17.5B
$379K 0.14%
4,497
+566
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$378K 0.14%
5,526
+406
LYB icon
107
LyondellBasell Industries
LYB
$14.9B
$371K 0.13%
5,265
+223
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$362K 0.13%
7,108
+566
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$13.1B
$360K 0.13%
1,410
+113
JNJ icon
110
Johnson & Johnson
JNJ
$465B
$359K 0.13%
2,165
+197
EMR icon
111
Emerson Electric
EMR
$72.8B
$352K 0.13%
3,211
+355
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$157B
$351K 0.13%
4,634
-910
HPQ icon
113
HP
HPQ
$25.6B
$349K 0.13%
12,598
+2,445
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
$346K 0.13%
619
-58
MDYV icon
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$338K 0.12%
4,387
-13,400
STX icon
116
Seagate
STX
$48B
$319K 0.12%
3,753
+698
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$18B
$315K 0.11%
+3,610
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$25.8B
$304K 0.11%
3,258
+171
FHN icon
119
First Horizon
FHN
$10.1B
$303K 0.11%
+15,627
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$303K 0.11%
+9,057
OSBC icon
121
Old Second Bancorp
OSBC
$899M
$288K 0.1%
17,291
+46
BAC icon
122
Bank of America
BAC
$376B
$282K 0.1%
6,761
+449
IAU icon
123
iShares Gold Trust
IAU
$64.3B
$280K 0.1%
4,753
+13
ETN icon
124
Eaton
ETN
$145B
$275K 0.1%
1,011
+59
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.4B
$274K 0.1%
2,088
+108
3 4
5
6 7