CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.25M
3
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

1
+$7.51M
2
+$2.52M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$974B
$358K 0.09%
599
+120
OSBC icon
127
Old Second Bancorp
OSBC
$1.06B
$353K 0.09%
17,507
+50
PEP icon
128
PepsiCo
PEP
$195B
$340K 0.08%
2,189
+490
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$622M
$337K 0.08%
5,851
+527
ORCL icon
130
Oracle
ORCL
$662B
$336K 0.08%
+2,285
HD icon
131
Home Depot
HD
$312B
$322K 0.08%
+980
KLAC icon
132
KLA
KLAC
$278B
$305K 0.07%
207
+35
MNST icon
133
Monster Beverage
MNST
$87.1B
$304K 0.07%
4,193
+404
INTU icon
134
Intuit
INTU
$85.2B
$298K 0.07%
+689
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$291K 0.07%
+5,830
CMCSA icon
136
Comcast
CMCSA
$84B
$290K 0.07%
10,087
+2,437
BAC icon
137
Bank of America
BAC
$372B
$288K 0.07%
5,917
-1,797
LIN icon
138
Linde
LIN
$235B
$278K 0.07%
+560
WFC icon
139
Wells Fargo
WFC
$241B
$277K 0.07%
3,483
-720
FNF icon
140
Fidelity National Financial
FNF
$12.2B
$249K 0.06%
5,373
+551
TMUS icon
141
T-Mobile US
TMUS
$196B
$244K 0.06%
+1,163
BMY icon
142
Bristol-Myers Squibb
BMY
$112B
$242K 0.06%
+3,984
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$241K 0.06%
5,899
+853
C icon
144
Citigroup
C
$222B
$236K 0.06%
+2,077
CTAS icon
145
Cintas
CTAS
$69.9B
$235K 0.06%
1,388
+17
MRK icon
146
Merck
MRK
$283B
$233K 0.06%
1,937
-221
MRVL icon
147
Marvell Technology
MRVL
$264B
$232K 0.06%
+2,339
CAT icon
148
Caterpillar
CAT
$427B
$225K 0.05%
+318
CRM icon
149
Salesforce
CRM
$156B
$224K 0.05%
1,198
+205
ISRG icon
150
Intuitive Surgical
ISRG
$144B
$223K 0.05%
483
+84
4 5
6
7 8