PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.43%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$651K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$465K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$279K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Woodward
WWD
|
$781K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$74.9K |
| 4 |
Dow Inc
DOW
|
$46.5K |
| 5 |
ConocoPhillips
COP
|
$39.1K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.98% |
| 4 | Technology | 8.49% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.1B
| $789K | 0.7% |
4,075
| – | – |
|
52
Stanley Black & Decker
SWK
$11.1B
| $772K | 0.69% |
5,344
-50
| -0.9% | -$7.22K |
|
53
Cardinal Health
CAH
$35.8B
| $744K | 0.66% |
15,764
-198
| -1% | -$9.35K |
|
54
Amgen
AMGN
$154B
| $698K | 0.62% |
3,609
+35
| +1% | +$6.77K |
|
55
CVS Health
CVS
$93.7B
| $673K | 0.6% |
10,673
+233
| +2% | +$14.7K |
|
|
56
Schwab US REIT ETF
SCHH
$8.21B
| $651K | 0.58% |
+13,795
| New | +$651K |
|
57
Travelers Companies
TRV
$61.3B
| $618K | 0.55% |
4,155
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $616K | 0.55% |
12,176
+427
| +4% | +$21.6K |
|
59
Wells Fargo
WFC
$261B
| $608K | 0.54% |
12,050
+175
| +1% | +$8.83K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.53% |
10,718
+316
| +3% | +$17.5K |
|
61
DuPont de Nemours
DD
$31.7B
| $592K | 0.53% |
8,295
-139
| -2% | -$9.92K |
|
62
First Busey Corp
BUSE
$2.19B
| $536K | 0.48% |
21,185
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $511K | 0.46% |
7,636
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$62.4B
| $509K | 0.45% |
2,825
| – | – |
|
65
Occidental Petroleum
OXY
$47.2B
| $477K | 0.43% |
10,717
-298
| -3% | -$13.3K |
|
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $465K | 0.42% |
+23,550
| New | +$465K |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $432K | 0.39% |
3,938
+258
| +7% | +$28.3K |
|
68
Corning
GLW
$58.4B
| $428K | 0.38% |
14,999
| – | – |
|
|
69
Dow Inc
DOW
$17.3B
| $398K | 0.36% |
8,362
-977
| -10% | -$46.5K |
|
|
70
Woodward
WWD
$14.8B
| $377K | 0.34% |
3,500
-7,250
| -67% | -$781K |
|
71
Netflix
NFLX
$516B
| $348K | 0.31% |
1,300
| – | – |
|
72
Fastenal
FAST
$56.5B
| $343K | 0.31% |
10,500
| – | – |
|
73
Essential Utilities
WTRG
$10.9B
| $308K | 0.27% |
6,872
| – | – |
|
|
74
SPDR Gold Trust
GLD
$110B
| $279K | 0.25% |
+2,010
| New | +$279K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $274K | 0.24% |
4,892
| – | – |
|