PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+7.55%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$214K |
| 5 |
Costco
COST
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.38M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.73M |
| 3 |
Evergy
EVRG
|
$1.18M |
| 4 |
Woodward
WWD
|
$922K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$506K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 7.9% |
| 5 | Energy | 6.77% |
