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
(-2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.74M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
Coupang
CPNG
|
$292K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$217K |
| 5 |
Invesco DB Energy Fund
DBE
|
$208K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$789K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$525K |
| 4 |
Stanley Black & Decker
SWK
|
$245K |
| 5 |
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% |