PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.53M |
| 4 |
Honeywell
HON
|
$2.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.12M |
| 2 |
Intel
INTC
|
$230K |
| 3 |
Walt Disney
DIS
|
$67.6K |
| 4 |
JPMorgan Chase
JPM
|
$60.8K |
| 5 |
DuPont de Nemours
DD
|
$34.1K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $264K | 0.26% |
+5,206
| New | +$264K |
|
77
Equity Bancshares
EQBK
$777M
| $263K | 0.26% |
6,350
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $259K | 0.25% |
+1,223
| New | +$259K |
|
79
Essential Utilities
WTRG
$10.9B
| $242K | 0.24% |
6,872
| – | – |
|
80
Fastenal
FAST
$56.4B
| $241K | 0.23% |
5,000
| – | – |
|
81
iShares Silver Trust
SLV
$20.1B
| $232K | 0.23% |
+15,300
| New | +$232K |
|
82
Accenture
ACN
$159B
| $229K | 0.22% |
+1,400
| New | +$229K |
|
83
Amazon
AMZN
$2.4T
| $216K | 0.21% |
+127
| New | +$216K |
|
84
Consolidated Edison
ED
$34.9B
| $214K | 0.21% |
2,741
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $206K | 0.2% |
+1,537
| New | +$206K |
|
|
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$162M
| $78K | 0.08% |
+24,812
| New | +$78K |
|
87
MidCap Financial Investment
MFIC
$1.22B
| $72K | 0.07% |
13,000
| – | – |
|
|
88
Intel
INTC
$106B
| – | – |
-4,700
| Closed | -$230K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-35,774
| Closed | -$1.12M |
|