PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$405K |
| 4 |
Honeywell
HON
|
$281K |
| 5 |
Fastenal
FAST
|
$171K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$460K |
| 3 |
SPDR Gold Trust
GLD
|
$305K |
| 4 |
AbbVie
ABBV
|
$263K |
| 5 |
Automatic Data Processing
ADP
|
$247K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $760K | 0.71% |
3,665
+35
| +1% | +$7.26K |
|
52
Cardinal Health
CAH
$35.8B
| $753K | 0.7% |
15,962
-273
| -2% | -$12.9K |
|
53
Lowe's Companies
LOW
$145B
| $742K | 0.69% |
7,273
-100
| -1% | -$10.2K |
|
54
Edwards Lifesciences
EW
$48.1B
| $727K | 0.68% |
3,919
+35
| +0.9% | +$6.49K |
|
55
Amgen
AMGN
$154B
| $659K | 0.61% |
3,574
+35
| +1% | +$6.45K |
|
|
56
DuPont de Nemours
DD
$31.7B
| $636K | 0.59% |
8,434
-19,362
| -70% | -$1.46M |
|
57
Travelers Companies
TRV
$61.3B
| $629K | 0.59% |
4,155
-80
| -2% | -$12.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $593K | 0.55% |
11,749
-200
| -2% | -$10.1K |
|
59
CVS Health
CVS
$93.7B
| $570K | 0.53% |
10,440
-364
| -3% | -$19.9K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.53% |
10,402
+100
| +1% | +$5.44K |
|
61
Wells Fargo
WFC
$261B
| $565K | 0.53% |
11,875
| – | – |
|
62
First Busey Corp
BUSE
$2.19B
| $562K | 0.52% |
21,185
| – | – |
|
63
Occidental Petroleum
OXY
$47.2B
| $547K | 0.51% |
11,015
-569
| -5% | -$28.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.4B
| $511K | 0.48% |
2,825
| – | – |
|
65
Corning
GLW
$58.4B
| $510K | 0.47% |
14,999
| – | – |
|
66
Emerson Electric
EMR
$73.6B
| $505K | 0.47% |
7,636
| – | – |
|
67
Netflix
NFLX
$516B
| $486K | 0.45% |
1,300
| – | – |
|
|
68
Dow Inc
DOW
$17.3B
| $461K | 0.43% |
+9,339
| New | +$461K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $395K | 0.37% |
3,680
+342
| +10% | +$36.7K |
|
|
70
Fastenal
FAST
$56.5B
| $341K | 0.32% |
10,500
+5,250
| +100% | +$171K |
|
71
BP
BP
$90.5B
| $297K | 0.28% |
6,983
+14
| +0.2% | +$595 |
|
72
Essential Utilities
WTRG
$10.9B
| $282K | 0.26% |
6,872
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $275K | 0.26% |
4,892
| – | – |
|
74
Amazon
AMZN
$2.41T
| $268K | 0.25% |
140
-6
| -4% | -$11.5K |
|
75
Accenture
ACN
$159B
| $267K | 0.25% |
1,425
+25
| +2% | +$4.68K |
|