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 | |
|---|---|---|---|---|---|---|
51
First Busey Corp
BUSE
$2.19B
| $658K | 0.6% |
21,185
| – | – |
|
52
Emerson Electric
EMR
$73.7B
| $645K | 0.59% |
8,421
+165
| +2% | +$12.6K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $633K | 0.58% |
24,616
+105
| +0.4% | +$2.7K |
|
54
Aon
AON
$80B
| $623K | 0.57% |
4,050
| – | – |
|
55
McDonald's
MCD
$225B
| $611K | 0.56% |
3,653
| – | – |
|
56
GE Aerospace
GE
$292B
| $599K | 0.55% |
53,063
-4,584
| -8% | -$51.7K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $590K | 0.54% |
40,688
+306
| +0.8% | +$4.44K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $539K | 0.49% |
10,867
-225
| -2% | -$11.2K |
|
59
Corning
GLW
$58.4B
| $514K | 0.47% |
14,554
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $501K | 0.46% |
2,825
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $500K | 0.46% |
4,435
-300
| -6% | -$33.8K |
|
62
Netflix
NFLX
$515B
| $486K | 0.44% |
1,300
+50
| +4% | +$18.7K |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $413K | 0.38% |
3,732
-4,575
| -55% | -$506K |
|
64
AbbVie
ABBV
$373B
| $337K | 0.31% |
3,566
+5
| +0.1% | +$473 |
|
65
Marathon Petroleum
MPC
$54.6B
| $332K | 0.3% |
4,150
-1,050
| -20% | -$84K |
|
66
BP
BP
$90.4B
| $320K | 0.29% |
6,941
+13
| +0.2% | +$599 |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $295K | 0.27% |
2,935
+150
| +5% | +$15.1K |
|
68
Amazon
AMZN
$2.41T
| $292K | 0.27% |
146
+19
| +15% | +$38K |
|
69
Fastenal
FAST
$56.4B
| $290K | 0.26% |
5,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $270K | 0.25% |
1,223
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $255K | 0.23% |
5,081
-125
| -2% | -$6.27K |
|
72
Essential Utilities
WTRG
$10.9B
| $254K | 0.23% |
6,872
| – | – |
|
73
Equity Bancshares
EQBK
$777M
| $249K | 0.23% |
6,350
| – | – |
|
|
74
iShares Core S&P 500 ETF
IVV
$656B
| $242K | 0.22% |
+828
| New | +$242K |
|
75
Accenture
ACN
$159B
| $238K | 0.22% |
1,400
| – | – |
|