PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+7.94%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$109K |
| 2 |
Apple
AAPL
|
$47.8K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$47.7K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1K |
| 5 |
Costco
COST
|
$10.9K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $795K | 0.58% |
10,573
+418
| +4% | +$31.4K |
|
52
Intel
INTC
$106B
| $788K | 0.58% |
12,315
+1,377
| +13% | +$88.1K |
|
53
McDonald's
MCD
$225B
| $752K | 0.55% |
3,354
+26
| +0.8% | +$5.83K |
|
54
Dow Inc
DOW
$17.3B
| $749K | 0.55% |
11,707
+921
| +9% | +$58.9K |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $741K | 0.54% |
6,652
+319
| +5% | +$35.5K |
|
56
Broadcom
AVGO
$1.4T
| $740K | 0.54% |
1,597
+84
| +6% | +$38.9K |
|
57
Mastercard
MA
$535B
| $725K | 0.53% |
2,037
+107
| +6% | +$38.1K |
|
58
Exxon Mobil
XOM
$489B
| $715K | 0.53% |
12,802
+1,501
| +13% | +$83.8K |
|
59
Netflix
NFLX
$516B
| $711K | 0.52% |
1,362
| – | – |
|
60
Emerson Electric
EMR
$73.9B
| $705K | 0.52% |
7,811
+250
| +3% | +$22.6K |
|
61
Travelers Companies
TRV
$61.5B
| $662K | 0.49% |
4,401
+158
| +4% | +$23.8K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $610K | 0.45% |
11,890
+1,231
| +12% | +$63.2K |
|
63
Merck
MRK
$214B
| $600K | 0.44% |
7,785
+1,210
| +18% | +$93.3K |
|
64
Valero Energy
VLO
$47.9B
| $529K | 0.39% |
7,394
+300
| +4% | +$21.5K |
|
65
Fastenal
FAST
$56.5B
| $528K | 0.39% |
10,500
| – | – |
|
66
Wells Fargo
WFC
$262B
| $499K | 0.37% |
12,768
+599
| +5% | +$23.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $498K | 0.37% |
9,223
+723
| +9% | +$39K |
|
|
68
Costco
COST
$416B
| $453K | 0.33% |
1,284
-31
| -2% | -$10.9K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.33% |
1,123
+20
| +2% | +$7.96K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $436K | 0.32% |
1,196
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $421K | 0.31% |
5,450
+270
| +5% | +$20.9K |
|
72
Accenture
ACN
$160B
| $380K | 0.28% |
1,375
| – | – |
|
73
Comcast
CMCSA
$126B
| $377K | 0.28% |
6,968
+2,660
| +62% | +$144K |
|
74
Okta
OKTA
$15.8B
| $375K | 0.28% |
1,700
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $364K | 0.27% |
4,923
+31
| +0.6% | +$2.29K |
|