PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.17%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.36M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$798K |
| 3 |
Cisco
CSCO
|
$792K |
| 4 |
Wells Fargo
WFC
|
$612K |
| 5 |
Schwab US REIT ETF
SCHH
|
$517K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Bank of Montreal
BMO
|
$3.37M |
| 3 |
Deere & Co
DE
|
$1.38M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.11M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.37M | 1.26% |
11,352
-760
| -6% | -$91.5K |
|
27
Exxon Mobil
XOM
$478B
| $1.36M | 1.25% |
19,523
-2,079
| -10% | -$145K |
|
28
Waste Management
WM
$89.9B
| $1.34M | 1.23% |
11,770
-1,215
| -9% | -$138K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 1.22% |
5,527
-550
| -9% | -$132K |
|
30
Procter & Gamble
PG
$368B
| $1.31M | 1.2% |
10,534
-398
| -4% | -$49.4K |
|
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.27M | 1.17% |
63,337
+39,787
| +169% | +$798K |
|
32
IBM
IBM
$226B
| $1.25M | 1.15% |
9,372
+626
| +7% | +$83.3K |
|
|
33
Wells Fargo
WFC
$257B
| $1.24M | 1.14% |
23,821
+11,771
| +98% | +$612K |
|
34
3M
MMM
$80.5B
| $1.18M | 1.09% |
6,722
-124
| -2% | -$21.8K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.15M | 1.06% |
5,839
+674
| +13% | +$133K |
|
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $1.15M | 1.06% |
25,096
+11,301
| +82% | +$517K |
|
37
iShares Select Dividend ETF
DVY
$20.5B
| $1.14M | 1.04% |
10,770
+865
| +9% | +$91.2K |
|
38
State Street
STT
$31.7B
| $1.06M | 0.98% |
13,412
-316
| -2% | -$25K |
|
39
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.96% |
7,174
-450
| -6% | -$65.3K |
|
40
PPG Industries
PPG
$24.6B
| $1.01M | 0.93% |
7,589
-24
| -0.3% | -$3.19K |
|
41
Walt Disney
DIS
$209B
| $982K | 0.9% |
6,835
-450
| -6% | -$64.7K |
|
42
Baxter International
BAX
$12.1B
| $920K | 0.85% |
11,050
| – | – |
|
43
ConocoPhillips
COP
$119B
| $909K | 0.84% |
13,962
-5,172
| -27% | -$337K |
|
44
Aon
AON
$80.3B
| $845K | 0.78% |
4,075
| – | – |
|
45
Edwards Lifesciences
EW
$47.2B
| $812K | 0.75% |
3,499
-420
| -11% | -$97.5K |
|
46
Home Depot
HD
$405B
| $803K | 0.74% |
3,698
-223
| -6% | -$48.4K |
|
47
Valero Energy
VLO
$48.3B
| $799K | 0.74% |
8,542
-1,125
| -12% | -$105K |
|
|
48
Cisco
CSCO
$267B
| $792K | 0.73% |
+16,544
| New | +$792K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $791K | 0.73% |
4,784
-560
| -10% | -$92.6K |
|
50
Lowe's Companies
LOW
$146B
| $778K | 0.72% |
6,551
-672
| -9% | -$79.8K |
|