PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-2.6%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.02M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.49M |
| 3 |
Caterpillar
CAT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
AT&T
T
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 10.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $967K | 1.43% |
+5,956
| New | +$967K |
|
27
Johnson & Johnson
JNJ
$429B
| $934K | 1.38% |
+7,502
| New | +$934K |
|
28
Cardinal Health
CAH
$35.7B
| $925K | 1.37% |
+15,158
| New | +$925K |
|
29
Valero Energy
VLO
$47.9B
| $918K | 1.36% |
+10,030
| New | +$918K |
|
30
RTX Corp
RTX
$212B
| $853K | 1.26% |
+6,911
| New | +$853K |
|
31
Procter & Gamble
PG
$370B
| $850K | 1.26% |
+10,987
| New | +$850K |
|
32
Woodward
WWD
$14.8B
| $836K | 1.24% |
+12,000
| New | +$836K |
|
33
PPG Industries
PPG
$24.7B
| $796K | 1.18% |
+7,357
| New | +$796K |
|
34
Stanley Black & Decker
SWK
$11.1B
| $795K | 1.18% |
+5,291
| New | +$795K |
|
35
GE Aerospace
GE
$292B
| $752K | 1.11% |
+57,310
| New | +$752K |
|
36
Walt Disney
DIS
$213B
| $737K | 1.09% |
+7,475
| New | +$737K |
|
37
Occidental Petroleum
OXY
$47.3B
| $720K | 1.07% |
+11,135
| New | +$720K |
|
38
Baxter International
BAX
$12.4B
| $704K | 1.04% |
+11,100
| New | +$704K |
|
39
Home Depot
HD
$404B
| $690K | 1.02% |
+3,992
| New | +$690K |
|
40
CVS Health
CVS
$94B
| $657K | 0.97% |
+10,765
| New | +$657K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $655K | 0.97% |
+40,353
| New | +$655K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.94% |
+10,091
| New | +$637K |
|
43
First Busey Corp
BUSE
$2.19B
| $622K | 0.92% |
+21,185
| New | +$622K |
|
44
Lowe's Companies
LOW
$145B
| $613K | 0.91% |
+7,244
| New | +$613K |
|
45
Wells Fargo
WFC
$262B
| $580K | 0.86% |
+11,302
| New | +$580K |
|
46
McDonald's
MCD
$225B
| $576K | 0.85% |
+3,653
| New | +$576K |
|
47
Amgen
AMGN
$154B
| $555K | 0.82% |
+3,341
| New | +$555K |
|
48
Emerson Electric
EMR
$73.9B
| $537K | 0.8% |
+8,096
| New | +$537K |
|
49
Edwards Lifesciences
EW
$48B
| $526K | 0.78% |
+3,884
| New | +$526K |
|
50
Travelers Companies
TRV
$61.5B
| $525K | 0.78% |
+3,890
| New | +$525K |
|