PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.17%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.36M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$798K |
| 3 |
Cisco
CSCO
|
$792K |
| 4 |
Wells Fargo
WFC
|
$612K |
| 5 |
Schwab US REIT ETF
SCHH
|
$517K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Bank of Montreal
BMO
|
$3.37M |
| 3 |
Deere & Co
DE
|
$1.38M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.11M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $776K | 0.71% |
3,940
-200
| -5% | -$39.4K |
|
52
Amgen
AMGN
$154B
| $770K | 0.71% |
3,209
-400
| -11% | -$96K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.69% |
12,814
-1,242
| -9% | -$73K |
|
54
Cardinal Health
CAH
$35.7B
| $743K | 0.68% |
14,699
-1,065
| -7% | -$53.8K |
|
55
CVS Health
CVS
$94B
| $733K | 0.67% |
9,915
-758
| -7% | -$56K |
|
56
RTX Corp
RTX
$212B
| $634K | 0.58% |
4,247
-2,900
| -41% | -$433K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $614K | 0.56% |
12,166
-10
| -0.1% | -$505 |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.54% |
9,968
-750
| -7% | -$44.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $545K | 0.5% |
2,825
| – | – |
|
60
Emerson Electric
EMR
$73.9B
| $538K | 0.5% |
7,061
-575
| -8% | -$43.8K |
|
61
Travelers Companies
TRV
$61.5B
| $538K | 0.5% |
3,940
-215
| -5% | -$29.4K |
|
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $516K | 0.47% |
4,687
+749
| +19% | +$82.5K |
|
63
DuPont de Nemours
DD
$31.7B
| $480K | 0.44% |
7,509
-786
| -9% | -$50.2K |
|
64
Netflix
NFLX
$516B
| $417K | 0.38% |
1,290
-10
| -0.8% | -$3.23K |
|
65
Dow Inc
DOW
$17.3B
| $413K | 0.38% |
7,576
-786
| -9% | -$42.8K |
|
66
Fastenal
FAST
$56.5B
| $388K | 0.36% |
10,500
| – | – |
|
67
Corning
GLW
$58.7B
| $386K | 0.36% |
13,308
-1,691
| -11% | -$49K |
|
68
Woodward
WWD
$14.8B
| $377K | 0.35% |
3,500
| – | – |
|
69
Essential Utilities
WTRG
$10.9B
| $323K | 0.3% |
6,872
| – | – |
|
70
AbbVie
ABBV
$374B
| $311K | 0.29% |
3,517
+8
| +0.2% | +$707 |
|
71
Accenture
ACN
$160B
| $293K | 0.27% |
1,400
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $291K | 0.27% |
4,892
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $288K | 0.27% |
2,010
| – | – |
|
74
Amazon
AMZN
$2.4T
| $267K | 0.25% |
145
+5
| +4% | +$9.21K |
|
75
Automatic Data Processing
ADP
$121B
| $265K | 0.24% |
1,565
| – | – |
|