PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.43%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$651K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$465K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$279K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Woodward
WWD
|
$781K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$74.9K |
| 4 |
Dow Inc
DOW
|
$46.5K |
| 5 |
ConocoPhillips
COP
|
$39.1K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.98% |
| 4 | Technology | 8.49% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.7B
| $1.49M | 1.33% |
12,985
-250
| -2% | -$28.7K |
|
27
Chevron
CVX
$325B
| $1.44M | 1.28% |
12,112
+13
| +0.1% | +$1.54K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $1.42M | 1.26% |
6,077
+62
| +1% | +$14.4K |
|
29
Deere & Co
DE
$128B
| $1.38M | 1.23% |
8,173
| – | – |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 1.21% |
23,987
+40
| +0.2% | +$2.27K |
|
31
Procter & Gamble
PG
$370B
| $1.36M | 1.21% |
10,932
+2
| +0% | +$249 |
|
|
32
WisdomTree International High Dividend Fund
DTH
$476M
| $1.32M | 1.18% |
33,820
-1,919
| -5% | -$74.9K |
|
33
IBM
IBM
$225B
| $1.27M | 1.14% |
8,746
-8
| -0.1% | -$1.16K |
|
34
3M
MMM
$82.2B
| $1.13M | 1% |
6,846
-42
| -0.6% | -$6.9K |
|
|
35
ConocoPhillips
COP
$123B
| $1.09M | 0.97% |
19,134
-687
| -3% | -$39.1K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.9% |
9,905
+830
| +9% | +$84.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $986K | 0.88% |
7,624
+60
| +0.8% | +$7.76K |
|
38
RTX Corp
RTX
$211B
| $976K | 0.87% |
7,147
-75
| -1% | -$10.2K |
|
39
Baxter International
BAX
$12.4B
| $967K | 0.86% |
11,050
| – | – |
|
40
Walt Disney
DIS
$212B
| $949K | 0.85% |
7,285
-50
| -0.7% | -$6.51K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $924K | 0.82% |
5,165
+914
| +22% | +$164K |
|
42
Home Depot
HD
$404B
| $910K | 0.81% |
3,921
+49
| +1% | +$11.4K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $903K | 0.81% |
38,677
-1,097
| -3% | -$25.6K |
|
44
PPG Industries
PPG
$24.7B
| $902K | 0.81% |
7,613
| – | – |
|
45
McDonald's
MCD
$225B
| $889K | 0.79% |
4,140
+475
| +13% | +$102K |
|
46
Edwards Lifesciences
EW
$48.1B
| $862K | 0.77% |
3,919
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.74% |
14,056
+150
| +1% | +$8.83K |
|
48
Valero Energy
VLO
$47.8B
| $824K | 0.74% |
9,667
+36
| +0.4% | +$3.07K |
|
49
State Street
STT
$32.1B
| $813K | 0.73% |
13,728
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $794K | 0.71% |
7,223
-50
| -0.7% | -$5.5K |
|