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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $383K | 0.57% |
+14,179
| New | +$383K |
|
52
Marathon Petroleum
MPC
$54.6B
| $373K | 0.55% |
+5,200
| New | +$373K |
|
53
Netflix
NFLX
$516B
| $350K | 0.52% |
+1,250
| New | +$350K |
|
54
AbbVie
ABBV
$374B
| $302K | 0.45% |
+3,306
| New | +$302K |
|
55
Fastenal
FAST
$56.5B
| $266K | 0.39% |
+5,000
| New | +$266K |
|
56
Equity Bancshares
EQBK
$779M
| $248K | 0.37% |
+6,350
| New | +$248K |
|
57
Intel
INTC
$106B
| $230K | 0.34% |
+4,700
| New | +$230K |
|
58
Essential Utilities
WTRG
$11.1B
| $229K | 0.34% |
+6,872
| New | +$229K |
|
59
Consolidated Edison
ED
$35.4B
| $211K | 0.31% |
+2,741
| New | +$211K |
|
60
MidCap Financial Investment
MFIC
$1.23B
| $69K | 0.1% |
+13,000
| New | +$69K |
|