PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-2.27%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.74M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
Coupang
CPNG
|
$292K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$217K |
| 5 |
Invesco DB Energy Fund
DBE
|
$208K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$789K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$525K |
| 4 |
Stanley Black & Decker
SWK
|
$245K |
| 5 |
AT&T
T
|
$239K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 8.27% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $2M | 1.28% |
27,047
+139
| +0.5% | +$10.3K |
|
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.84M | 1.18% |
96,319
-41,414
| -30% | -$789K |
|
28
Waste Management
WM
$90.6B
| $1.83M | 1.18% |
11,454
-151
| -1% | -$24.1K |
|
29
Verizon
VZ
$185B
| $1.77M | 1.14% |
33,967
-54
| -0.2% | -$2.81K |
|
30
Coca-Cola
KO
$297B
| $1.75M | 1.12% |
27,765
+165
| +0.6% | +$10.4K |
|
31
WisdomTree International High Dividend Fund
DTH
$475M
| $1.74M | 1.12% |
43,395
+1,500
| +4% | +$60.3K |
|
32
Exelon
EXC
$43.7B
| $1.62M | 1.04% |
34,005
+438
| +1% | +$20.9K |
|
33
IBM
IBM
$224B
| $1.49M | 0.96% |
11,482
+542
| +5% | +$70.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.95% |
8,280
+15
| +0.2% | +$2.67K |
|
35
Lowe's Companies
LOW
$145B
| $1.45M | 0.93% |
7,150
-46
| -0.6% | -$9.31K |
|
36
Procter & Gamble
PG
$371B
| $1.44M | 0.93% |
9,302
+51
| +0.6% | +$7.91K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.9% |
11,428
+838
| +8% | +$103K |
|
38
Aon
AON
$80.1B
| $1.34M | 0.86% |
4,075
| – | – |
|
39
Charles Schwab
SCHW
$173B
| $1.32M | 0.85% |
15,743
+144
| +0.9% | +$12K |
|
40
Home Depot
HD
$405B
| $1.31M | 0.84% |
4,329
+10
| +0.2% | +$3.02K |
|
41
Broadcom
AVGO
$1.39T
| $1.26M | 0.81% |
2,008
+296
| +17% | +$186K |
|
42
Cisco
CSCO
$269B
| $1.18M | 0.76% |
21,176
+291
| +1% | +$16.2K |
|
43
Amazon
AMZN
$2.4T
| $1.17M | 0.75% |
356
-2
| -0.6% | -$6.55K |
|
44
Amgen
AMGN
$154B
| $1.16M | 0.74% |
4,750
+96
| +2% | +$23.3K |
|
45
Walt Disney
DIS
$212B
| $1.1M | 0.71% |
8,019
+183
| +2% | +$25.1K |
|
46
CVS Health
CVS
$93.5B
| $1.09M | 0.7% |
10,806
+96
| +0.9% | +$9.7K |
|
47
3M
MMM
$82.1B
| $1.09M | 0.7% |
7,289
+66
| +0.9% | +$9.88K |
|
48
Exxon Mobil
XOM
$489B
| $1.07M | 0.68% |
12,816
-1,295
| -9% | -$108K |
|
49
PPG Industries
PPG
$24.7B
| $1.05M | 0.67% |
7,808
+51
| +0.7% | +$6.83K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.2B
| $978K | 0.63% |
12,798
-134
| -1% | -$10.2K |
|