PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.53M |
| 4 |
Honeywell
HON
|
$2.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.12M |
| 2 |
Intel
INTC
|
$230K |
| 3 |
Walt Disney
DIS
|
$67.6K |
| 4 |
JPMorgan Chase
JPM
|
$60.8K |
| 5 |
DuPont de Nemours
DD
|
$34.1K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$816B
| $6.72M | 6.55% |
64,534
-584
| -0.9% | -$60.8K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.44M | 4.32% |
+53,468
| New | +$4.44M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.2M | 4.09% |
+45,279
| New | +$4.2M |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.67M | 3.57% |
144,034
-23
| -0% | -$586 |
|
|
5
Bank of Montreal
BMO
$86.4B
| $3.53M | 3.44% |
+45,732
| New | +$3.53M |
|
6
Microsoft
MSFT
$3.75T
| $2.89M | 2.81% |
29,277
-151
| -0.5% | -$14.9K |
|
7
Caterpillar
CAT
$195B
| $2.79M | 2.72% |
20,566
-94
| -0.5% | -$12.8K |
|
|
8
Honeywell
HON
$137B
| $2.7M | 2.63% |
+18,732
| New | +$2.7M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.52M | 2.45% |
+45,877
| New | +$2.52M |
|
10
Invesco QQQ Trust
QQQ
$361B
| $2.38M | 2.32% |
+13,857
| New | +$2.38M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.06M | 2.01% |
+28,036
| New | +$2.06M |
|
12
AT&T
T
$209B
| $2M | 1.95% |
62,251
+191
| +0.3% | +$6.13K |
|
13
Pfizer
PFE
$141B
| $1.95M | 1.9% |
53,767
+356
| +0.7% | +$12.9K |
|
14
Apple
AAPL
$3.42T
| $1.92M | 1.87% |
10,356
-35
| -0.3% | -$6.48K |
|
15
PepsiCo
PEP
$208B
| $1.79M | 1.74% |
16,432
-281
| -2% | -$30.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.79M | 1.74% |
+36,290
| New | +$1.79M |
|
17
Exelon
EXC
$44B
| $1.77M | 1.72% |
41,427
+5,452
| +15% | +$232K |
|
|
18
DuPont de Nemours
DD
$31.5B
| $1.74M | 1.69% |
26,381
-517
| -2% | -$34.1K |
|
19
Exxon Mobil
XOM
$487B
| $1.74M | 1.69% |
21,005
+49
| +0.2% | +$4.05K |
|
20
WisdomTree International High Dividend Fund
DTH
$476M
| $1.73M | 1.68% |
+41,662
| New | +$1.73M |
|
21
Allstate
ALL
$53.7B
| $1.58M | 1.54% |
17,330
-207
| -1% | -$18.9K |
|
22
Verizon
VZ
$186B
| $1.49M | 1.45% |
29,626
-420
| -1% | -$21.1K |
|
23
Bristol-Myers Squibb
BMY
$95.9B
| $1.48M | 1.44% |
26,745
-31
| -0.1% | -$1.72K |
|
24
Chevron
CVX
$324B
| $1.47M | 1.43% |
11,618
-20
| -0.2% | -$2.53K |
|
25
ConocoPhillips
COP
$123B
| $1.45M | 1.41% |
20,845
+1,061
| +5% | +$73.9K |
|