PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.43%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$651K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$465K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$279K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Woodward
WWD
|
$781K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$74.9K |
| 4 |
Dow Inc
DOW
|
$46.5K |
| 5 |
ConocoPhillips
COP
|
$39.1K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.98% |
| 4 | Technology | 8.49% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $269K | 0.24% |
1,400
-25
| -2% | -$4.8K |
|
77
AbbVie
ABBV
$373B
| $266K | 0.24% |
+3,509
| New | +$266K |
|
78
Consolidated Edison
ED
$34.8B
| $259K | 0.23% |
+2,741
| New | +$259K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $258K | 0.23% |
+4,799
| New | +$258K |
|
80
Automatic Data Processing
ADP
$121B
| $253K | 0.23% |
+1,565
| New | +$253K |
|
81
Costco
COST
$416B
| $252K | 0.22% |
+875
| New | +$252K |
|
82
American Electric Power
AEP
$58.7B
| $247K | 0.22% |
+2,640
| New | +$247K |
|
83
Amazon
AMZN
$2.41T
| $243K | 0.22% |
140
| – | – |
|
84
BP
BP
$90.5B
| $240K | 0.21% |
6,304
-679
| -10% | -$25.9K |
|
85
Abbott
ABT
$229B
| $239K | 0.21% |
+2,855
| New | +$239K |
|
86
Corteva
CTVA
$50.2B
| $227K | 0.2% |
+8,111
| New | +$227K |
|
87
iShares Core S&P 500 ETF
IVV
$656B
| $225K | 0.2% |
+755
| New | +$225K |
|