PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-11.87%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
16
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.28M |
| 3 |
IBM
IBM
|
$991K |
| 4 |
Woodward
WWD
|
$799K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$765K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.55M |
| 2 |
GE Aerospace
GE
|
$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$413K |
| 4 |
Marathon Petroleum
MPC
|
$332K |
| 5 |
JPMorgan Chase
JPM
|
$292K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $637K | 0.71% |
3,626
-27
| -0.7% | -$4.74K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $636K | 0.71% |
12,751
+1,884
| +17% | +$94K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $636K | 0.71% |
5,356
| – | – |
|
54
Occidental Petroleum
OXY
$46.9B
| $592K | 0.66% |
9,793
-1,266
| -11% | -$76.5K |
|
55
Edwards Lifesciences
EW
$47.8B
| $584K | 0.65% |
3,884
| – | – |
|
56
Aon
AON
$79.1B
| $582K | 0.65% |
4,050
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $524K | 0.58% |
22,210
-2,406
| -10% | -$56.8K |
|
58
Wells Fargo
WFC
$263B
| $523K | 0.58% |
11,419
-1,533
| -12% | -$70.2K |
|
59
First Busey Corp
BUSE
$2.2B
| $518K | 0.57% |
21,185
| – | – |
|
60
Travelers Companies
TRV
$61.1B
| $481K | 0.53% |
+4,065
| New | +$481K |
|
61
Corning
GLW
$57.4B
| $440K | 0.49% |
14,804
+250
| +2% | +$7.43K |
|
62
Emerson Electric
EMR
$74.3B
| $439K | 0.49% |
7,421
-1,000
| -12% | -$59.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $421K | 0.47% |
2,825
| – | – |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $420K | 0.47% |
33,215
-7,473
| -18% | -$94.5K |
|
65
Netflix
NFLX
$513B
| $333K | 0.37% |
1,300
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $301K | 0.33% |
2,490
-1,945
| -44% | -$235K |
|
67
AbbVie
ABBV
$372B
| $298K | 0.33% |
3,271
-295
| -8% | -$26.9K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $276K | 0.31% |
2,795
-140
| -5% | -$13.8K |
|
69
BP
BP
$90.8B
| $265K | 0.29% |
6,955
+14
| +0.2% | +$533 |
|
70
Fastenal
FAST
$57B
| $260K | 0.29% |
5,000
| – | – |
|
71
Essential Utilities
WTRG
$11.1B
| $232K | 0.26% |
6,872
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.25% |
4,892
+3,669
| +300% | +$169K |
|
73
Equity Bancshares
EQBK
$779M
| $223K | 0.25% |
6,350
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $220K | 0.24% |
4,351
-730
| -14% | -$36.9K |
|
75
Amazon
AMZN
$2.44T
| $216K | 0.24% |
146
| – | – |
|