PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.35%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$513K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$381K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$228K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$76.9K |
| 4 |
Microsoft
MSFT
|
$71.2K |
| 5 |
McDonald's
MCD
|
$43.4K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $461K | 0.29% |
466
+5
| +1% | +$4.95K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $444K | 0.28% |
8,393
+967
| +13% | +$51.2K |
|
78
Abbott
ABT
$229B
| $402K | 0.25% |
2,970
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $391K | 0.25% |
4,892
| – | – |
|
80
Comcast
CMCSA
$126B
| $367K | 0.23% |
7,268
+300
| +4% | +$15.1K |
|
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $361K | 0.23% |
4,131
+100
| +2% | +$8.74K |
|
82
Essential Utilities
WTRG
$10.9B
| $355K | 0.22% |
6,835
| – | – |
|
83
Okta
OKTA
$15.8B
| $324K | 0.2% |
1,700
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $316K | 0.2% |
1,340
| – | – |
|
85
NVIDIA
NVDA
$4.16T
| $307K | 0.19% |
1,176
+136
| +13% | +$35.5K |
|
86
Vanguard Mid-Cap ETF
VO
$86.9B
| $287K | 0.18% |
1,180
-9
| -0.8% | -$2.19K |
|
87
Danaher
DHR
$146B
| $280K | 0.18% |
950
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.17% |
5,092
+366
| +8% | +$19.9K |
|
89
WEC Energy
WEC
$34.1B
| $276K | 0.17% |
2,850
+8
| +0.3% | +$775 |
|
90
Union Pacific
UNP
$132B
| $272K | 0.17% |
1,076
| – | – |
|
91
Stanley Black & Decker
SWK
$11.1B
| $245K | 0.15% |
1,286
| – | – |
|
92
Boeing
BA
$179B
| $233K | 0.15% |
1,105
+100
| +10% | +$21.1K |
|
93
United Parcel Service
UPS
$72.2B
| $229K | 0.14% |
+1,059
| New | +$229K |
|
94
Southwest Airlines
LUV
$16.9B
| $229K | 0.14% |
5,065
| – | – |
|
95
Realty Income
O
$52.8B
| $227K | 0.14% |
+3,200
| New | +$227K |
|
96
Trump Media & Technology Group
DJT
$4.78B
| $209K | 0.13% |
+4,000
| New | +$209K |
|
|
IMGN
97
DELISTED
Immunogen Inc
IMGN
| $67K | 0.04% |
10,000
| – | – |
|
98
Rigel Pharmaceuticals
RIGL
$690M
| $57K | 0.04% |
23,500
| – | – |
|
|
99
Goldman Sachs
GS
$221B
| – | – |
-600
| Closed | -$228K |
|