PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+7.55%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$214K |
| 5 |
Costco
COST
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.38M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.73M |
| 3 |
Evergy
EVRG
|
$1.18M |
| 4 |
Woodward
WWD
|
$922K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$506K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 7.9% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.43M | 1.31% |
6,790
-145
| -2% | -$30.6K |
|
27
Chevron
CVX
$325B
| $1.42M | 1.29% |
11,590
-28
| -0.2% | -$3.42K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.3M | 1.19% |
23,239
-1,070
| -4% | -$60K |
|
29
Coca-Cola
KO
$297B
| $1.29M | 1.18% |
27,948
-156
| -0.6% | -$7.21K |
|
30
Waste Management
WM
$90.7B
| $1.28M | 1.17% |
14,174
-2,059
| -13% | -$186K |
|
31
Deere & Co
DE
$129B
| $1.2M | 1.1% |
8,000
| – | – |
|
32
State Street
STT
$32.1B
| $1.18M | 1.08% |
14,110
-150
| -1% | -$12.6K |
|
33
Valero Energy
VLO
$47.9B
| $1.1M | 1.01% |
9,691
-350
| -3% | -$39.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.93% |
7,405
-172
| -2% | -$23.8K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $1.02M | 0.93% |
6,056
+50
| +0.8% | +$8.38K |
|
36
RTX Corp
RTX
$211B
| $987K | 0.9% |
7,062
+76
| +1% | +$10.6K |
|
37
Procter & Gamble
PG
$370B
| $936K | 0.85% |
11,244
+129
| +1% | +$10.7K |
|
38
Occidental Petroleum
OXY
$47.2B
| $909K | 0.83% |
11,059
-232
| -2% | -$19.1K |
|
39
Baxter International
BAX
$12.4B
| $856K | 0.78% |
11,100
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $850K | 0.78% |
7,401
+107
| +1% | +$12.3K |
|
41
Walt Disney
DIS
$212B
| $826K | 0.75% |
7,065
+235
| +3% | +$27.5K |
|
42
Cardinal Health
CAH
$35.8B
| $823K | 0.75% |
15,243
-89
| -0.6% | -$4.81K |
|
43
Home Depot
HD
$404B
| $821K | 0.75% |
3,965
-32
| -0.8% | -$6.63K |
|
44
CVS Health
CVS
$93.7B
| $811K | 0.74% |
10,303
-370
| -3% | -$29.1K |
|
45
PPG Industries
PPG
$24.7B
| $802K | 0.73% |
7,353
+16
| +0.2% | +$1.75K |
|
46
Stanley Black & Decker
SWK
$11.1B
| $784K | 0.72% |
5,356
+65
| +1% | +$9.52K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.68% |
10,266
+125
| +1% | +$9.11K |
|
48
Amgen
AMGN
$154B
| $703K | 0.64% |
3,392
-4
| -0.1% | -$829 |
|
49
Wells Fargo
WFC
$262B
| $681K | 0.62% |
12,952
+500
| +4% | +$26.3K |
|
50
Edwards Lifesciences
EW
$48.1B
| $676K | 0.62% |
3,884
| – | – |
|