CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.54M
3
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$409K 0.11%
4,833
+337
AVXC icon
127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$288M
$393K 0.1%
6,170
+259
WFC icon
128
Wells Fargo
WFC
$255B
$392K 0.1%
4,203
+246
NEE icon
129
NextEra Energy
NEE
$193B
$359K 0.1%
4,477
+160
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$359K 0.1%
2,316
+121
DIS icon
131
Walt Disney
DIS
$185B
$348K 0.09%
3,059
+5
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$345K 0.09%
7,715
+627
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$344K 0.09%
3,536
-786
OSBC icon
134
Old Second Bancorp
OSBC
$1.05B
$340K 0.09%
17,457
+58
GS icon
135
Goldman Sachs
GS
$258B
$317K 0.08%
360
+8
LRCX icon
136
Lam Research
LRCX
$288B
$312K 0.08%
1,821
+311
QCOM icon
137
Qualcomm
QCOM
$150B
$310K 0.08%
1,814
+256
VOO icon
138
Vanguard S&P 500 ETF
VOO
$855B
$300K 0.08%
479
+20
MNST icon
139
Monster Beverage
MNST
$79.2B
$290K 0.08%
3,789
+736
FMAT icon
140
Fidelity MSCI Materials Index ETF
FMAT
$568M
$283K 0.07%
5,324
+305
WTS icon
141
Watts Water Technologies
WTS
$10.9B
$279K 0.07%
1,012
+37
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$272K 0.07%
566
+59
FNF icon
143
Fidelity National Financial
FNF
$14B
$263K 0.07%
4,822
+243
CRM icon
144
Salesforce
CRM
$181B
$263K 0.07%
993
+84
CTAS icon
145
Cintas
CTAS
$80.6B
$258K 0.07%
1,371
-323
GE icon
146
GE Aerospace
GE
$363B
$258K 0.07%
836
+31
NFLX icon
147
Netflix
NFLX
$410B
$251K 0.07%
2,677
+97
PEP icon
148
PepsiCo
PEP
$229B
$244K 0.06%
+1,699
ADBE icon
149
Adobe
ADBE
$107B
$234K 0.06%
668
-49
CMCSA icon
150
Comcast
CMCSA
$111B
$229K 0.06%
+7,650
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