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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.7M
Cap. Flow
+$6.38M
Cap. Flow %
4.69%
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$659K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$493K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$97.3K
2
AAPL icon
Apple
AAPL
+$50.2K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$48.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5K
5
COST icon
Costco
COST
+$10.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.3B
$1.61M 1.18%
14,085
+2,670
+23% +$282K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$642M
$1.54M 1.13%
39,167
+8,841
+29% +$343K
EXC icon
28
Exelon
EXC
$49.4B
$1.51M 1.11%
48,370
+911
+2% +$27.4K
WM icon
29
Waste Management
WM
$97.7B
$1.48M 1.09%
11,491
+106
+0.9% +$12.4K
PFE icon
30
Pfizer
PFE
$144B
$1.46M 1.07%
40,174
+1,145
+3% +$40.7K
KO icon
31
Coca-Cola
KO
$387B
$1.45M 1.06%
27,439
-160
-0.6% -$8.05K
DIS icon
32
Walt Disney
DIS
$171B
$1.41M 1.04%
7,658
+4
+0.1% +$738
MMM icon
33
3M
MMM
$94.1B
$1.39M 1.02%
8,642
+241
+3% +$36.1K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.38M 1.01%
7,244
+3
+0% +$515
ABBV icon
35
AbbVie
ABBV
$468B
$1.35M 0.99%
12,510
+963
+8% +$103K
CVX icon
36
Chevron
CVX
$380B
$1.34M 0.99%
12,828
+755
+6% +$73.7K
IBM icon
37
IBM
IBM
$206B
$1.33M 0.98%
10,472
+1,173
+13% +$140K
JNJ icon
38
Johnson & Johnson
JNJ
$656B
$1.28M 0.94%
7,787
+598
+8% +$96.8K
PG icon
39
Procter & Gamble
PG
$355B
$1.26M 0.92%
9,292
+26
+0.3% +$3.39K
HD icon
40
Home Depot
HD
$346B
$1.24M 0.91%
4,074
+152
+4% +$41.9K
PPG icon
41
PPG Industries
PPG
$27.3B
$1.21M 0.89%
8,056
+180
+2% +$25.8K
AMGN icon
42
Amgen
AMGN
$213B
$1.15M 0.85%
4,633
+225
+5% +$53.7K
SCHW
43
Charles Schwab
SCHW
$183B
$1.03M 0.76%
15,834
+311
+2% +$18.9K
CSCO icon
44
Cisco
CSCO
$449B
$1.01M 0.74%
19,612
+1,207
+7% +$56.7K
AMZN icon
45
Amazon
AMZN
$2.46T
$996K 0.73%
6,440
+240
+4% +$38K
UBER icon
46
Uber
UBER
$141B
$986K 0.72%
18,082
– –
AON icon
47
Aon
AON
$80.9B
$938K 0.69%
4,075
– –
CAH icon
48
Cardinal Health
CAH
$54.2B
$872K 0.64%
14,357
+848
+6% +$46.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.4B
$863K 0.63%
13,252
– –
DD icon
50
DuPont de Nemours
DD
$19.1B
$828K 0.61%
8,535
+656
+8% +$62.9K
1
2
3 4

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FI
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CF
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HEM
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SR
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BRWM
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SF
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AC
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Providence Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Providence Wealth Advisors held 93 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors deployed $6.38M of net new capital in Q1 2021, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,838 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $97.3K trimmed.

  • Providence Wealth Advisors's largest Q1 2021 buy was Walgreens Boots Alliance: 4,838 shares worth $266K.
  • Providence Wealth Advisors added most to SPDR Gold Trust in Q1 2021, an estimated $659K increase.
  • Providence Wealth Advisors's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $97.3K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $136M portfolio in Q1 2021.
  • Providence Wealth Advisors opened 1 new position and closed 0 in Q1 2021.
  • Providence Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Providence Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.