PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+8.17%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$11.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.36M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$798K
3
CSCO icon
Cisco
CSCO
$792K
4
WFC icon
Wells Fargo
WFC
$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
$517K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.41M
2
BMO icon
Bank of Montreal
BMO
$3.37M
3
DE icon
Deere & Co
DE
$1.38M
4
CAT icon
Caterpillar
CAT
$1.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.11M

Sector Composition

1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$256K 0.24%
875
– –
WEC icon
77
WEC Energy
WEC
$34.1B
$249K 0.23%
+2,709
New +$249K
ABT icon
78
Abbott
ABT
$229B
$247K 0.23%
2,855
– –
ED icon
79
Consolidated Edison
ED
$35.1B
$246K 0.23%
2,741
– –
AEP icon
80
American Electric Power
AEP
$58.9B
$244K 0.22%
2,600
-40
-2% -$3.75K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$243K 0.22%
755
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$243K 0.22%
4,539
-260
-5% -$13.9K
BP icon
83
BP
BP
$90.8B
$238K 0.22%
6,320
+16
+0.3% +$603
EQBK icon
84
Equity Bancshares
EQBK
$774M
$202K 0.19%
+6,600
New +$202K
RIGL icon
85
Rigel Pharmaceuticals
RIGL
$690M
$26K 0.02%
+12,250
New +$26K
BMO icon
86
Bank of Montreal
BMO
$87.2B
– –
-45,732
Closed -$3.37M
BUSE icon
87
First Busey Corp
BUSE
$2.19B
– –
-21,185
Closed -$536K
CTVA icon
88
Corteva
CTVA
$50.2B
– –
-8,111
Closed -$227K
DE icon
89
Deere & Co
DE
$129B
– –
-8,173
Closed -$1.38M
OXY icon
90
Occidental Petroleum
OXY
$47.3B
– –
-10,717
Closed -$477K
CY
91
DELISTED
Cypress Semiconductor
CY
– –
-38,677
Closed -$903K
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