PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-2.27%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$858K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
48
Reduced
22
Closed
3

Top Buys

1
ONB icon
Old National Bancorp
ONB
$2.74M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
3
CPNG icon
Coupang
CPNG
$292K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$217K
5
DBE icon
Invesco DB Energy Fund
DBE
$208K

Top Sells

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$3.33M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$789K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
$525K
4
SWK icon
Stanley Black & Decker
SWK
$245K
5
T icon
AT&T
T
$239K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$434K 0.28%
8,623
+230
+3% +$11.6K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$43.8B
$384K 0.25%
4,892
– –
GLTR icon
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$367K 0.24%
3,830
-301
-7% -$28.8K
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$359K 0.23%
6,835
– –
ABT icon
80
Abbott
ABT
$228B
$352K 0.23%
2,970
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$347K 0.22%
7,268
– –
NVDA icon
82
NVIDIA
NVDA
$4.1T
$314K 0.2%
1,176
– –
ADP icon
83
Automatic Data Processing
ADP
$121B
$313K 0.2%
1,340
– –
CPNG icon
84
Coupang
CPNG
$51.3B
$292K 0.19%
+15,915
New +$292K
WEC icon
85
WEC Energy
WEC
$34.2B
$289K 0.19%
2,858
+8
+0.3% +$809
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.4B
$282K 0.18%
1,180
– –
UNP icon
87
Union Pacific
UNP
$130B
$280K 0.18%
1,076
– –
DHR icon
88
Danaher
DHR
$144B
$277K 0.18%
950
– –
OKTA icon
89
Okta
OKTA
$15.7B
$253K 0.16%
1,700
– –
DJT icon
90
Trump Media & Technology Group
DJT
$4.71B
$253K 0.16%
4,000
– –
BA icon
91
Boeing
BA
$178B
$236K 0.15%
1,236
+131
+12% +$25K
LUV icon
92
Southwest Airlines
LUV
$16.7B
$233K 0.15%
5,065
– –
O icon
93
Realty Income
O
$52.9B
$227K 0.15%
3,200
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.14%
5,092
– –
UPS icon
95
United Parcel Service
UPS
$72.2B
$219K 0.14%
1,059
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$217K 0.14%
+2,775
New +$217K
DBE icon
97
Invesco DB Energy Fund
DBE
$50.5M
$208K 0.13%
+8,900
New +$208K
RIGL icon
98
Rigel Pharmaceuticals
RIGL
$692M
$75K 0.05%
23,500
– –
IMGN
99
DELISTED
Immunogen Inc
IMGN
$51K 0.03%
10,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$11.1B
– –
-1,286
Closed -$245K
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