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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62B
| $1.02M | 0.64% |
12,932
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $970K | 0.61% |
14,111
+1,803
| +15% | +$124K |
|
53
Vanguard S&P 500 ETF
VOO
$715B
| $922K | 0.58% |
2,174
| – | – |
|
54
DuPont de Nemours
DD
$31.4B
| $881K | 0.55% |
10,582
+50
| +0.5% | +$4.16K |
|
55
Emerson Electric
EMR
$73.3B
| $835K | 0.52% |
8,736
+715
| +9% | +$68.3K |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $813K | 0.51% |
7,356
+580
| +9% | +$64.1K |
|
57
Gilead Sciences
GILD
$139B
| $786K | 0.49% |
10,915
+1,405
| +15% | +$101K |
|
58
Mastercard
MA
$531B
| $751K | 0.47% |
2,086
+14
| +0.7% | +$5.04K |
|
|
59
McDonald's
MCD
$224B
| $751K | 0.47% |
2,840
-164
| -5% | -$43.4K |
|
60
Uber
UBER
$193B
| $739K | 0.46% |
18,082
| – | – |
|
61
Travelers Companies
TRV
$60.7B
| $737K | 0.46% |
4,397
+10
| +0.2% | +$1.68K |
|
62
Wells Fargo
WFC
$261B
| $719K | 0.45% |
12,968
| – | – |
|
63
Dow Inc
DOW
$17.2B
| $709K | 0.45% |
11,972
-15
| -0.1% | -$888 |
|
64
Netflix
NFLX
$511B
| $709K | 0.45% |
1,312
-50
| -4% | -$27K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $693K | 0.44% |
13,667
+1,688
| +14% | +$85.6K |
|
66
Intel
INTC
$105B
| $690K | 0.43% |
12,863
+125
| +1% | +$6.71K |
|
67
Merck
MRK
$213B
| $685K | 0.43% |
8,525
| – | – |
|
68
Costco
COST
$416B
| $663K | 0.42% |
1,284
| – | – |
|
69
Valero Energy
VLO
$47.4B
| $663K | 0.42% |
8,144
+175
| +2% | +$14.2K |
|
70
Ford
F
$46.5B
| $642K | 0.4% |
26,335
-1,000
| -4% | -$24.4K |
|
71
Fastenal
FAST
$56.5B
| $630K | 0.4% |
10,500
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $542K | 0.34% |
6,005
+500
| +9% | +$45.1K |
|
|
MCFE
73
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $525K | 0.33% |
20,404
+2,204
| +12% | +$56.7K |
|
74
Accenture
ACN
$158B
| $498K | 0.31% |
1,375
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$652B
| $486K | 0.31% |
1,049
| – | – |
|