PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.53%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
50
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$780K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$555K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$345K |
| 4 |
Honeywell
HON
|
$339K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 3 |
JPMorgan Chase
JPM
|
$95.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.1K |
| 5 |
Procter & Gamble
PG
|
$33K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $6.05M | 5.69% |
59,006
-935
| -2% | -$95.9K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.67M | 4.39% |
54,178
+1,205
| +2% | +$104K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.55M | 4.28% |
45,562
+1,211
| +3% | +$121K |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 4.17% |
214,156
+1,002
| +0.5% | +$20.7K |
|
5
Bank of Montreal
BMO
$86.7B
| $3.45M | 3.24% |
45,732
| – | – |
|
|
6
Honeywell
HON
$139B
| $3.28M | 3.09% |
20,500
+2,119
| +12% | +$339K |
|
7
Microsoft
MSFT
$3.77T
| $3.24M | 3.05% |
27,268
-230
| -0.8% | -$27.3K |
|
8
Caterpillar
CAT
$196B
| $2.78M | 2.62% |
20,217
-26
| -0.1% | -$3.58K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.73M | 2.57% |
48,903
+2,776
| +6% | +$155K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 2.45% |
14,332
+970
| +7% | +$176K |
|
11
Pfizer
PFE
$141B
| $2.3M | 2.17% |
53,909
+695
| +1% | +$29.7K |
|
12
Apple
AAPL
$3.45T
| $2.29M | 2.16% |
12,034
+1,321
| +12% | +$252K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.22M | 2.09% |
31,531
+4,043
| +15% | +$285K |
|
14
Exelon
EXC
$44.1B
| $2.13M | 2% |
42,534
+1,046
| +3% | +$52.4K |
|
15
Eli Lilly
LLY
$657B
| $2.08M | 1.96% |
15,884
+196
| +1% | +$25.7K |
|
16
PepsiCo
PEP
$204B
| $2.04M | 1.92% |
16,649
+305
| +2% | +$37.4K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 1.78% |
35,997
+2,520
| +8% | +$133K |
|
18
AT&T
T
$209B
| $1.82M | 1.71% |
57,526
+3,036
| +6% | +$96.2K |
|
19
Verizon
VZ
$186B
| $1.82M | 1.71% |
30,604
+600
| +2% | +$35.6K |
|
20
Exxon Mobil
XOM
$487B
| $1.7M | 1.6% |
20,850
+724
| +4% | +$58.9K |
|
21
Allstate
ALL
$53.6B
| $1.62M | 1.52% |
17,064
+367
| +2% | +$34.8K |
|
22
WisdomTree International High Dividend Fund
DTH
$481M
| $1.58M | 1.48% |
38,758
+4,343
| +13% | +$177K |
|
23
Walmart
WMT
$774B
| $1.57M | 1.47% |
16,010
+326
| +2% | +$31.9K |
|
24
Chevron
CVX
$324B
| $1.5M | 1.41% |
12,155
+429
| +4% | +$53.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.41% |
27,796
+1,781
| +7% | +$96.2K |
|