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
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$2.18M
3 +$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVXC icon
126
Avantis Emerging Markets ex-China Equity ETF
AVXC
$288M
$354K 0.1%
5,911
+947
DIS icon
127
Walt Disney
DIS
$185B
$350K 0.1%
3,054
+657
CTAS icon
128
Cintas
CTAS
$80.6B
$348K 0.1%
1,694
+406
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$338K 0.09%
2,195
+14
WFC icon
130
Wells Fargo
WFC
$255B
$332K 0.09%
3,957
+91
NEE icon
131
NextEra Energy
NEE
$193B
$326K 0.09%
4,317
+300
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$317K 0.09%
7,088
+210
NFLX icon
133
Netflix
NFLX
$410B
$309K 0.09%
2,580
+970
OSBC icon
134
Old Second Bancorp
OSBC
$1.05B
$301K 0.08%
17,399
+53
ORCL icon
135
Oracle
ORCL
$429B
$291K 0.08%
+1,035
VOO icon
136
Vanguard S&P 500 ETF
VOO
$855B
$281K 0.08%
459
+14
GS icon
137
Goldman Sachs
GS
$258B
$280K 0.08%
352
+58
LLY icon
138
Eli Lilly
LLY
$960B
$279K 0.08%
366
+17
FNF icon
139
Fidelity National Financial
FNF
$14B
$277K 0.08%
4,579
+248
TXN icon
140
Texas Instruments
TXN
$190B
$273K 0.08%
1,486
+299
WTS icon
141
Watts Water Technologies
WTS
$10.9B
$272K 0.08%
975
+22
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$568M
$263K 0.07%
5,019
+313
QCOM icon
143
Qualcomm
QCOM
$150B
$259K 0.07%
+1,558
ADBE icon
144
Adobe
ADBE
$107B
$253K 0.07%
717
+154
GE icon
145
GE Aerospace
GE
$363B
$242K 0.07%
805
-9
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$235K 0.07%
507
+22
ANET icon
147
Arista Networks
ANET
$162B
$227K 0.06%
+1,555
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$64.2B
$223K 0.06%
8,478
TMUS icon
149
T-Mobile US
TMUS
$238B
$219K 0.06%
+913
SYK icon
150
Stryker
SYK
$148B
$218K 0.06%
+589