CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $309K | 0.1% |
2,009
-156
| -7% | -$24K |
|
127
Old Second Bancorp
OSBC
$972M
| $308K | 0.1% |
17,346
+55
| +0.3% | +$976 |
|
128
Walt Disney
DIS
$213B
| $297K | 0.09% |
+2,397
| New | +$297K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $294K | 0.09% |
3,439
+181
| +6% | +$15.5K |
|
130
Cintas
CTAS
$84.6B
| $287K | 0.09% |
1,288
+114
| +10% | +$25.4K |
|
131
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $281K | 0.09% |
4,964
+86
| +2% | +$4.87K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.09% |
+4,017
| New | +$279K |
|
133
Eli Lilly
LLY
$657B
| $274K | 0.09% |
349
+31
| +10% | +$24.3K |
|
134
Palantir
PLTR
$372B
| $256K | 0.08% |
+1,877
| New | +$256K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $253K | 0.08% |
445
| – | – |
|
136
Texas Instruments
TXN
$184B
| $246K | 0.08% |
+1,187
| New | +$246K |
|
137
Fidelity National Financial
FNF
$16.3B
| $243K | 0.08% |
4,331
-2,236
| -34% | -$125K |
|
138
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $236K | 0.08% |
4,706
-383
| -8% | -$19.2K |
|
139
Watts Water Technologies
WTS
$9.24B
| $235K | 0.07% |
953
-29
| -3% | -$7.16K |
|
140
Salesforce
CRM
$245B
| $233K | 0.07% |
+852
| New | +$233K |
|
141
AptarGroup
ATR
$9.18B
| $226K | 0.07% |
1,436
-26
| -2% | -$4.09K |
|
142
Adobe
ADBE
$151B
| $218K | 0.07% |
+563
| New | +$218K |
|
143
Netflix
NFLX
$513B
| $216K | 0.07% |
+161
| New | +$216K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $214K | 0.07% |
485
-6
| -1% | -$2.65K |
|
145
GE Aerospace
GE
$292B
| $210K | 0.07% |
+814
| New | +$210K |
|
146
Goldman Sachs
GS
$226B
| $208K | 0.07% |
+294
| New | +$208K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $207K | 0.07% |
+8,478
| New | +$207K |
|
148
Energy Transfer Partners
ET
$60.8B
| $197K | 0.06% |
10,874
-891
| -8% | -$16.2K |
|
|
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$531M
| $137K | 0.04% |
14,166
+222
| +2% | +$2.15K |
|
150
NeoVolta
NEOV
$123M
| $33.3K | 0.01% |
10,100
| – | – |
|