PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.35%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$513K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$381K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$228K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$76.9K |
| 4 |
Microsoft
MSFT
|
$71.2K |
| 5 |
McDonald's
MCD
|
$43.4K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.86M | 1.17% |
11,605
+444
| +4% | +$71.1K |
|
27
Verizon
VZ
$185B
| $1.85M | 1.16% |
34,021
-494
| -1% | -$26.8K |
|
28
Chevron
CVX
$326B
| $1.84M | 1.16% |
14,701
+601
| +4% | +$75.2K |
|
29
AbbVie
ABBV
$374B
| $1.83M | 1.15% |
13,526
+2,009
| +17% | +$272K |
|
30
Lowe's Companies
LOW
$145B
| $1.77M | 1.11% |
7,196
-33
| -0.5% | -$8.11K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 1.09% |
26,908
+778
| +3% | +$50.2K |
|
32
Coca-Cola
KO
$297B
| $1.67M | 1.05% |
27,600
+724
| +3% | +$43.9K |
|
33
Home Depot
HD
$404B
| $1.66M | 1.05% |
4,319
+250
| +6% | +$96.3K |
|
|
34
WisdomTree International High Dividend Fund
DTH
$476M
| $1.66M | 1.04% |
41,895
-1,942
| -4% | -$76.9K |
|
35
Procter & Gamble
PG
$370B
| $1.5M | 0.94% |
9,251
-23
| -0.2% | -$3.73K |
|
36
IBM
IBM
$225B
| $1.49M | 0.93% |
10,940
+601
| +6% | +$81.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.9% |
8,265
+353
| +4% | +$61K |
|
38
Charles Schwab
SCHW
$174B
| $1.42M | 0.89% |
15,599
| – | – |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.84% |
+10,590
| New | +$1.33M |
|
40
3M
MMM
$82.2B
| $1.3M | 0.81% |
7,223
+399
| +6% | +$71.5K |
|
41
PPG Industries
PPG
$24.7B
| $1.29M | 0.81% |
7,757
| – | – |
|
42
Cisco
CSCO
$268B
| $1.28M | 0.8% |
20,885
+1,068
| +5% | +$65.3K |
|
43
Walt Disney
DIS
$213B
| $1.23M | 0.77% |
7,836
+103
| +1% | +$16.2K |
|
44
Amazon
AMZN
$2.4T
| $1.13M | 0.71% |
358
+2
| +0.6% | +$6.34K |
|
45
Aon
AON
$80.2B
| $1.13M | 0.71% |
4,075
| – | – |
|
46
CVS Health
CVS
$94B
| $1.12M | 0.7% |
10,710
+552
| +5% | +$57.6K |
|
47
AT&T
T
$208B
| $1.09M | 0.68% |
41,219
-1,356
| -3% | -$35.9K |
|
48
Qualcomm
QCOM
$171B
| $1.07M | 0.67% |
6,008
+783
| +15% | +$139K |
|
49
Amgen
AMGN
$154B
| $1.07M | 0.67% |
4,654
+10
| +0.2% | +$2.3K |
|
50
Broadcom
AVGO
$1.4T
| $1.04M | 0.66% |
1,712
+10
| +0.6% | +$6.1K |
|