PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.53%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
50
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$780K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$555K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$345K |
| 4 |
Honeywell
HON
|
$339K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 3 |
JPMorgan Chase
JPM
|
$95.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.1K |
| 5 |
Procter & Gamble
PG
|
$33K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.1B
| $741K | 0.7% |
5,394
+38
| +0.7% | +$5.22K |
|
52
Aon
AON
$80.2B
| $696K | 0.65% |
4,050
| – | – |
|
53
McDonald's
MCD
$225B
| $690K | 0.65% |
3,630
+4
| +0.1% | +$760 |
|
54
Amgen
AMGN
$154B
| $677K | 0.64% |
3,539
+147
| +4% | +$28.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.62% |
10,302
+36
| +0.4% | +$2.29K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $617K | 0.58% |
40,605
+7,390
| +22% | +$112K |
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $598K | 0.56% |
11,949
-802
| -6% | -$40.1K |
|
58
Travelers Companies
TRV
$61.3B
| $584K | 0.55% |
4,235
+170
| +4% | +$23.4K |
|
59
CVS Health
CVS
$93.6B
| $579K | 0.54% |
10,804
+919
| +9% | +$49.3K |
|
60
Wells Fargo
WFC
$261B
| $577K | 0.54% |
11,875
+456
| +4% | +$22.2K |
|
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $555K | 0.52% |
+14,798
| New | +$555K |
|
62
Emerson Electric
EMR
$73.6B
| $530K | 0.5% |
7,636
+215
| +3% | +$14.9K |
|
63
First Busey Corp
BUSE
$2.19B
| $520K | 0.49% |
21,185
| – | – |
|
64
Corning
GLW
$58.4B
| $501K | 0.47% |
14,999
+195
| +1% | +$6.51K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.4B
| $491K | 0.46% |
2,825
| – | – |
|
66
Netflix
NFLX
$516B
| $470K | 0.44% |
1,300
| – | – |
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $460K | 0.43% |
17,503
-4,707
| -21% | -$124K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $345K | 0.32% |
3,338
+543
| +19% | +$56.1K |
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $345K | 0.32% |
+2,000
| New | +$345K |
|
70
Fastenal
FAST
$56.5B
| $341K | 0.32% |
5,250
+250
| +5% | +$16.2K |
|
71
BP
BP
$90.5B
| $308K | 0.29% |
6,969
+14
| +0.2% | +$619 |
|
72
SPDR Gold Trust
GLD
$110B
| $305K | 0.29% |
2,490
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $266K | 0.25% |
4,892
| – | – |
|
74
Amazon
AMZN
$2.4T
| $264K | 0.25% |
146
| – | – |
|
75
AbbVie
ABBV
$373B
| $263K | 0.25% |
3,277
+6
| +0.2% | +$482 |
|