PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-2.6%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.02M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.49M |
| 3 |
Caterpillar
CAT
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
AT&T
T
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 10.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.02M | 10.4% |
+65,118
| New | +$7.02M |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.49M | 5.17% |
+144,057
| New | +$3.49M |
|
|
3
Caterpillar
CAT
$196B
| $2.97M | 4.4% |
+20,660
| New | +$2.97M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.61M | 3.86% |
+29,428
| New | +$2.61M |
|
|
5
AT&T
T
$209B
| $2.18M | 3.22% |
+62,060
| New | +$2.18M |
|
6
Pfizer
PFE
$141B
| $1.87M | 2.77% |
+53,411
| New | +$1.87M |
|
7
PepsiCo
PEP
$204B
| $1.79M | 2.65% |
+16,713
| New | +$1.79M |
|
8
Apple
AAPL
$3.45T
| $1.73M | 2.56% |
+10,391
| New | +$1.73M |
|
9
DuPont de Nemours
DD
$32.2B
| $1.67M | 2.47% |
+26,898
| New | +$1.67M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 2.46% |
+26,776
| New | +$1.66M |
|
11
Allstate
ALL
$53.6B
| $1.64M | 2.43% |
+17,537
| New | +$1.64M |
|
12
Exxon Mobil
XOM
$487B
| $1.53M | 2.27% |
+20,956
| New | +$1.53M |
|
13
3M
MMM
$82.8B
| $1.48M | 2.2% |
+6,973
| New | +$1.48M |
|
14
Verizon
VZ
$186B
| $1.42M | 2.1% |
+30,046
| New | +$1.42M |
|
15
State Street
STT
$32.6B
| $1.38M | 2.05% |
+14,240
| New | +$1.38M |
|
16
Exelon
EXC
$44.1B
| $1.38M | 2.04% |
+35,975
| New | +$1.38M |
|
17
Waste Management
WM
$91.2B
| $1.35M | 2% |
+16,133
| New | +$1.35M |
|
18
Walmart
WMT
$774B
| $1.33M | 1.97% |
+15,532
| New | +$1.33M |
|
19
Chevron
CVX
$324B
| $1.31M | 1.93% |
+11,638
| New | +$1.31M |
|
20
Coca-Cola
KO
$297B
| $1.22M | 1.81% |
+28,583
| New | +$1.22M |
|
21
Eli Lilly
LLY
$657B
| $1.22M | 1.8% |
+16,096
| New | +$1.22M |
|
22
Deere & Co
DE
$129B
| $1.22M | 1.8% |
+8,000
| New | +$1.22M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $1.19M | 1.75% |
+36,243
| New | +$1.19M |
|
24
ConocoPhillips
COP
$124B
| $1.15M | 1.7% |
+19,784
| New | +$1.15M |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 1.66% |
+35,774
| New | +$1.12M |
|