PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+7.94%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$6.56M
Cap. Flow %
4.82%
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$627K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$621K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$496K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$380K

Top Sells

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$109K
2
AAPL icon
Apple
AAPL
$47.8K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$47.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1K
5
COST icon
Costco
COST
$10.9K

Sector Composition

1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.5B
$1.61M 1.18%
14,085
+2,670
+23% +$305K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$475M
$1.54M 1.13%
39,167
+8,841
+29% +$348K
EXC icon
28
Exelon
EXC
$43.8B
$1.51M 1.11%
34,501
+650
+2% +$28.4K
WM icon
29
Waste Management
WM
$90.3B
$1.48M 1.09%
11,491
+106
+0.9% +$13.7K
PFE icon
30
Pfizer
PFE
$141B
$1.46M 1.07%
40,174
+1,145
+3% +$41.5K
KO icon
31
Coca-Cola
KO
$296B
$1.45M 1.06%
27,439
-160
-0.6% -$8.43K
DIS icon
32
Walt Disney
DIS
$211B
$1.41M 1.04%
7,658
+4
+0.1% +$738
MMM icon
33
3M
MMM
$81.9B
$1.39M 1.02%
7,226
+202
+3% +$38.9K
LOW icon
34
Lowe's Companies
LOW
$145B
$1.38M 1.01%
7,244
+3
+0% +$571
ABBV icon
35
AbbVie
ABBV
$372B
$1.35M 0.99%
12,510
+963
+8% +$104K
CVX icon
36
Chevron
CVX
$325B
$1.34M 0.99%
12,828
+755
+6% +$79.1K
IBM icon
37
IBM
IBM
$223B
$1.33M 0.98%
10,011
+1,121
+13% +$149K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$1.28M 0.94%
7,787
+598
+8% +$98.3K
PG icon
39
Procter & Gamble
PG
$371B
$1.26M 0.92%
9,292
+26
+0.3% +$3.52K
HD icon
40
Home Depot
HD
$405B
$1.24M 0.91%
4,074
+152
+4% +$46.4K
PPG icon
41
PPG Industries
PPG
$24.6B
$1.21M 0.89%
8,056
+180
+2% +$27.1K
AMGN icon
42
Amgen
AMGN
$153B
$1.15M 0.85%
4,633
+225
+5% +$56K
SCHW icon
43
Charles Schwab
SCHW
$173B
$1.03M 0.76%
15,834
+311
+2% +$20.3K
CSCO icon
44
Cisco
CSCO
$270B
$1.01M 0.74%
19,612
+1,207
+7% +$62.4K
AMZN icon
45
Amazon
AMZN
$2.39T
$996K 0.73%
322
+12
+4% +$37.1K
UBER icon
46
Uber
UBER
$193B
$986K 0.72%
18,082
– –
AON icon
47
Aon
AON
$79.4B
$938K 0.69%
4,075
– –
CAH icon
48
Cardinal Health
CAH
$35.6B
$872K 0.64%
14,357
+848
+6% +$51.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62B
$863K 0.63%
13,252
– –
DD icon
50
DuPont de Nemours
DD
$31.4B
$828K 0.61%
10,714
+824
+8% +$63.7K
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