PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-11.87%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
16
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.28M |
| 3 |
IBM
IBM
|
$991K |
| 4 |
Woodward
WWD
|
$799K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$765K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.55M |
| 2 |
GE Aerospace
GE
|
$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$413K |
| 4 |
Marathon Petroleum
MPC
|
$332K |
| 5 |
JPMorgan Chase
JPM
|
$292K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $5.8M | 6.44% |
59,941
-3,018
| -5% | -$292K |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.21M | 4.67% |
213,154
+4,772
| +2% | +$94.3K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.1M | 4.54% |
52,973
+273
| +0.5% | +$21.1K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 4.37% |
44,351
-573
| -1% | -$50.9K |
|
5
Bank of Montreal
BMO
$86.7B
| $2.98M | 3.3% |
45,732
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.76M | 3.06% |
27,498
-907
| -3% | -$91.1K |
|
7
Caterpillar
CAT
$196B
| $2.54M | 2.82% |
20,243
-160
| -0.8% | -$20.1K |
|
8
Honeywell
HON
$139B
| $2.4M | 2.67% |
18,381
| – | – |
|
9
Pfizer
PFE
$141B
| $2.29M | 2.54% |
53,214
-880
| -2% | -$37.8K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.19M | 2.43% |
46,127
-663
| -1% | -$31.5K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 2.27% |
+13,362
| New | +$2.04M |
|
12
Exelon
EXC
$44.1B
| $1.86M | 2.06% |
41,488
+82
| +0.2% | +$3.67K |
|
13
PepsiCo
PEP
$204B
| $1.8M | 2% |
16,344
-1,182
| -7% | -$130K |
|
14
Eli Lilly
LLY
$657B
| $1.79M | 1.99% |
15,688
-137
| -0.9% | -$15.6K |
|
15
Apple
AAPL
$3.45T
| $1.67M | 1.86% |
10,713
+562
| +6% | +$87.8K |
|
16
Verizon
VZ
$186B
| $1.66M | 1.84% |
30,004
+273
| +0.9% | +$15.1K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 1.84% |
27,488
-1,978
| -7% | -$119K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 1.73% |
33,477
-1,990
| -6% | -$92.7K |
|
19
AT&T
T
$209B
| $1.55M | 1.72% |
54,490
-3,942
| -7% | -$112K |
|
20
Walmart
WMT
$774B
| $1.45M | 1.6% |
15,684
+180
| +1% | +$16.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.38M | 1.53% |
26,015
-35
| -0.1% | -$1.86K |
|
22
Exxon Mobil
XOM
$487B
| $1.37M | 1.52% |
20,126
-297
| -1% | -$20.2K |
|
23
Allstate
ALL
$53.6B
| $1.37M | 1.52% |
16,697
-337
| -2% | -$27.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 1.49% |
26,451
-94
| -0.4% | -$4.79K |
|
25
Coca-Cola
KO
$297B
| $1.33M | 1.47% |
28,115
+167
| +0.6% | +$7.88K |
|