PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-2.27%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.74M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
Coupang
CPNG
|
$292K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$217K |
| 5 |
Invesco DB Energy Fund
DBE
|
$208K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$789K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$525K |
| 4 |
Stanley Black & Decker
SWK
|
$245K |
| 5 |
AT&T
T
|
$239K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 8.27% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $939K | 0.6% |
6,390
+382
| +6% | +$56.1K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $904K | 0.58% |
2,170
-4
| -0.2% | -$1.67K |
|
53
Emerson Electric
EMR
$73.9B
| $862K | 0.55% |
8,761
+25
| +0.3% | +$2.46K |
|
54
Valero Energy
VLO
$47.9B
| $827K | 0.53% |
8,164
+20
| +0.2% | +$2.03K |
|
55
Travelers Companies
TRV
$61.5B
| $820K | 0.53% |
4,424
+27
| +0.6% | +$5.01K |
|
56
DuPont de Nemours
DD
$31.7B
| $797K | 0.51% |
10,657
+75
| +0.7% | +$5.61K |
|
57
Dow Inc
DOW
$17.3B
| $775K | 0.5% |
12,082
+110
| +0.9% | +$7.06K |
|
58
Mastercard
MA
$535B
| $771K | 0.5% |
2,119
+33
| +2% | +$12K |
|
|
59
AT&T
T
$208B
| $750K | 0.48% |
31,260
-9,959
| -24% | -$239K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $746K | 0.48% |
7,174
-182
| -2% | -$18.9K |
|
61
Costco
COST
$416B
| $739K | 0.48% |
1,284
| – | – |
|
62
Merck
MRK
$214B
| $730K | 0.47% |
8,740
+215
| +3% | +$18K |
|
63
McDonald's
MCD
$225B
| $708K | 0.46% |
2,840
| – | – |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $689K | 0.44% |
13,950
+283
| +2% | +$14K |
|
65
Gilead Sciences
GILD
$140B
| $671K | 0.43% |
11,253
+338
| +3% | +$20.2K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $663K | 0.43% |
6,618
+613
| +10% | +$61.4K |
|
67
Wells Fargo
WFC
$262B
| $654K | 0.42% |
13,418
+450
| +3% | +$21.9K |
|
68
Uber
UBER
$194B
| $651K | 0.42% |
18,082
| – | – |
|
69
Intel
INTC
$106B
| $638K | 0.41% |
13,265
+402
| +3% | +$19.3K |
|
70
Fastenal
FAST
$56.5B
| $627K | 0.4% |
10,500
| – | – |
|
71
Tesla
TSLA
$1.06T
| $516K | 0.33% |
476
+10
| +2% | +$10.8K |
|
72
Netflix
NFLX
$516B
| $490K | 0.32% |
1,312
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $474K | 0.3% |
1,043
-6
| -0.6% | -$2.73K |
|
74
Accenture
ACN
$160B
| $468K | 0.3% |
1,375
| – | – |
|
75
Ford
F
$46.6B
| $438K | 0.28% |
26,335
| – | – |
|