PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+7.55%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$242K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$214K |
| 5 |
Costco
COST
|
$204K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.38M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.73M |
| 3 |
Evergy
EVRG
|
$1.18M |
| 4 |
Woodward
WWD
|
$922K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$506K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Technology | 7.9% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$816B
| $7.1M | 6.48% |
62,959
-1,575
| -2% | -$178K |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54M | 5.06% |
208,382
+64,348
| +45% | +$1.71M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.59M | 4.19% |
52,700
-768
| -1% | -$66.9K |
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.4M | 4.01% |
44,924
-355
| -0.8% | -$34.8K |
|
5
Bank of Montreal
BMO
$86.4B
| $3.77M | 3.44% |
45,732
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $3.25M | 2.96% |
28,405
-872
| -3% | -$99.7K |
|
7
Caterpillar
CAT
$195B
| $3.11M | 2.84% |
20,403
-163
| -0.8% | -$24.9K |
|
8
Honeywell
HON
$137B
| $3.06M | 2.79% |
18,381
-351
| -2% | -$58.4K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.71M | 2.47% |
46,790
+913
| +2% | +$52.8K |
|
10
Pfizer
PFE
$141B
| $2.38M | 2.18% |
54,094
+327
| +0.6% | +$14.4K |
|
11
Apple
AAPL
$3.42T
| $2.29M | 2.09% |
10,151
-205
| -2% | -$46.3K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.24M | 2.05% |
29,466
+1,430
| +5% | +$109K |
|
13
AT&T
T
$209B
| $1.96M | 1.79% |
58,432
-3,819
| -6% | -$128K |
|
14
PepsiCo
PEP
$208B
| $1.96M | 1.79% |
17,526
+1,094
| +7% | +$122K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.88M | 1.72% |
35,467
-823
| -2% | -$43.6K |
|
16
Exelon
EXC
$44B
| $1.81M | 1.65% |
41,406
-21
| -0.1% | -$917 |
|
17
Exxon Mobil
XOM
$487B
| $1.74M | 1.58% |
20,423
-582
| -3% | -$49.5K |
|
18
Eli Lilly
LLY
$650B
| $1.7M | 1.55% |
15,825
-107
| -0.7% | -$11.5K |
|
19
Allstate
ALL
$53.7B
| $1.68M | 1.53% |
17,034
-296
| -2% | -$29.2K |
|
20
DuPont de Nemours
DD
$31.5B
| $1.68M | 1.53% |
26,050
-331
| -1% | -$21.3K |
|
21
Bristol-Myers Squibb
BMY
$95.8B
| $1.65M | 1.5% |
26,545
-200
| -0.7% | -$12.4K |
|
22
ConocoPhillips
COP
$123B
| $1.6M | 1.46% |
20,700
-145
| -0.7% | -$11.2K |
|
23
Verizon
VZ
$186B
| $1.59M | 1.45% |
29,731
+105
| +0.4% | +$5.61K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.55M | 1.41% |
35,098
-935
| -3% | -$41.3K |
|
25
Walmart
WMT
$776B
| $1.46M | 1.33% |
15,504
-66
| -0.4% | -$6.2K |
|