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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
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$363K 0.27%
3,916
+291
+8% +$27.8K
ABT icon
77
Abbott
ABT
$190B
$362K 0.27%
3,020
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.25%
8,599
-310
-3% -$12.5K
F icon
79
Ford
F
$61.8B
$335K 0.25%
27,335
+1,500
+6% +$17.2K
WTRG icon
80
Essential Utilities
WTRG
$11.5B
$306K 0.22%
6,835
– –
LUV icon
81
Southwest Airlines
LUV
$22.1B
$297K 0.22%
4,865
+250
+5% +$13.3K
TSLA icon
82
Tesla
TSLA
$1.19T
$291K 0.21%
1,308
+180
+16% +$45.2K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.21%
6,688
– –
ADP icon
84
Automatic Data Processing
ADP
$111B
$284K 0.21%
1,506
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.2%
+4,838
New +$239K
WEC icon
86
WEC Energy
WEC
$36.5B
$265K 0.19%
2,827
+608
+27% +$53K
SWK icon
87
Stanley Black & Decker
SWK
$14.5B
$257K 0.19%
1,286
– –
BA icon
88
Boeing
BA
$170B
$256K 0.19%
1,005
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$246K 0.18%
7,729
-1,500
-16% -$48.9K
UNP icon
90
Union Pacific
UNP
$174B
$237K 0.17%
1,076
– –
DHR icon
91
Danaher
DHR
$140B
$214K 0.16%
1,072
– –
IMGN
92
DELISTED
Immunogen Inc
IMGN
$101K 0.07%
12,500
-500
-4% -$4.08K
RIGL icon
93
Rigel Pharmaceuticals
RIGL
$729M
$80K 0.06%
2,350
+200
+9% +$7.92K
1 2 3
4

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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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EP
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SCM
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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.