PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+8.28%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
-$49.9M
Cap. Flow %
-55.27%
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$808K
2
JPM icon
JPMorgan Chase
JPM
$763K
3
DKS icon
Dick's Sporting Goods
DKS
$203K
4
CION icon
CION Investment
CION
$117K
5
FAST icon
Fastenal
FAST
$84.6K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.92M

Sector Composition

1 Technology 25.16%
2 Healthcare 18.48%
3 Industrials 13.12%
4 Financials 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-12,331
Closed -$793K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,892
Closed -$342K
MMM icon
78
3M
MMM
$82.8B
– –
-7,867
Closed -$828K
PGX icon
79
Invesco Preferred ETF
PGX
$3.85B
– –
-16,162
Closed -$189K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
– –
-18,266
Closed -$5.81M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-7,792
Closed -$2.08M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-70,646
Closed -$2.95M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-5,375
Closed -$259K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-74,978
Closed -$5.5M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-49,761
Closed -$3.37M
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-11,560
Closed -$562K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-32,402
Closed -$2.15M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-6,182
Closed -$289K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-35,600
Closed -$4.42M
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-70,348
Closed -$3.92M
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-4,618
Closed -$404K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,928
Closed -$212K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-15,571
Closed -$744K
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,180
Closed -$249K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,061
Closed -$781K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-63,311
Closed -$6.77M
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,089
Closed -$234K
IMGN
98
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$42.4K
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