CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
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 Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$472B
$309K 0.1%
2,009
-156
OSBC icon
127
Old Second Bancorp
OSBC
$971M
$308K 0.1%
17,346
+55
DIS icon
128
Walt Disney
DIS
$189B
$297K 0.09%
+2,397
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$294K 0.09%
3,439
+181
CTAS icon
130
Cintas
CTAS
$75B
$287K 0.09%
1,288
+114
AVXC icon
131
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$281K 0.09%
4,964
+86
NEE icon
132
NextEra Energy
NEE
$175B
$279K 0.09%
+4,017
LLY icon
133
Eli Lilly
LLY
$918B
$274K 0.09%
349
+31
PLTR icon
134
Palantir
PLTR
$415B
$256K 0.08%
+1,877
VOO icon
135
Vanguard S&P 500 ETF
VOO
$765B
$253K 0.08%
445
TXN icon
136
Texas Instruments
TXN
$145B
$246K 0.08%
+1,187
FNF icon
137
Fidelity National Financial
FNF
$15.8B
$243K 0.08%
4,331
-2,236
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$411M
$236K 0.08%
4,706
-383
WTS icon
139
Watts Water Technologies
WTS
$9B
$235K 0.07%
953
-29
CRM icon
140
Salesforce
CRM
$232B
$233K 0.07%
+852
ATR icon
141
AptarGroup
ATR
$7.78B
$226K 0.07%
1,436
-26
ADBE icon
142
Adobe
ADBE
$139B
$218K 0.07%
+563
NFLX icon
143
Netflix
NFLX
$471B
$216K 0.07%
+161
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$214K 0.07%
485
-6
GE icon
145
GE Aerospace
GE
$322B
$210K 0.07%
+814
GS icon
146
Goldman Sachs
GS
$237B
$208K 0.07%
+294
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$61.3B
$207K 0.07%
+8,478
ET icon
148
Energy Transfer Partners
ET
$58.4B
$197K 0.06%
10,874
-891
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$510M
$137K 0.04%
14,166
+222
NEOV icon
150
NeoVolta
NEOV
$168M
$33.3K 0.01%
10,100
4 5
6
7 8