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
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$363K 0.27%
3,916
+291
+8% +$27K
ABT icon
77
Abbott
ABT
$229B
$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% -$12.1K
F icon
79
Ford
F
$46.6B
$335K 0.25%
27,335
+1,500
+6% +$18.4K
WTRG icon
80
Essential Utilities
WTRG
$10.9B
$306K 0.22%
6,835
– –
LUV icon
81
Southwest Airlines
LUV
$16.9B
$297K 0.22%
4,865
+250
+5% +$15.3K
TSLA icon
82
Tesla
TSLA
$1.06T
$291K 0.21%
436
+60
+16% +$40K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$288K 0.21%
3,344
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$284K 0.21%
1,506
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.2%
+4,838
New +$266K
WEC icon
86
WEC Energy
WEC
$34.1B
$265K 0.19%
2,827
+608
+27% +$57K
SWK icon
87
Stanley Black & Decker
SWK
$11.1B
$257K 0.19%
1,286
– –
BA icon
88
Boeing
BA
$179B
$256K 0.19%
1,005
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$246K 0.18%
7,729
-1,500
-16% -$47.7K
UNP icon
90
Union Pacific
UNP
$132B
$237K 0.17%
1,076
– –
DHR icon
91
Danaher
DHR
$146B
$214K 0.16%
950
– –
IMGN
92
DELISTED
Immunogen Inc
IMGN
$101K 0.07%
12,500
-500
-4% -$4.04K
RIGL icon
93
Rigel Pharmaceuticals
RIGL
$690M
$80K 0.06%
23,500
+2,000
+9% +$6.81K
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