PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$405K |
| 4 |
Honeywell
HON
|
$281K |
| 5 |
Fastenal
FAST
|
$171K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$460K |
| 3 |
SPDR Gold Trust
GLD
|
$305K |
| 4 |
AbbVie
ABBV
|
$263K |
| 5 |
Automatic Data Processing
ADP
|
$247K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$819B
| $6.64M | 6.17% |
58,337
-669
| -1% | -$76.1K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.85M | 4.51% |
55,236
+1,058
| +2% | +$92.8K |
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.73M | 4.4% |
46,714
+1,152
| +3% | +$117K |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 4.15% |
215,373
+1,217
| +0.6% | +$25.2K |
|
|
5
Honeywell
HON
$137B
| $3.91M | 3.64% |
22,090
+1,590
| +8% | +$281K |
|
6
Microsoft
MSFT
$3.74T
| $3.59M | 3.34% |
26,426
-842
| -3% | -$114K |
|
7
Bank of Montreal
BMO
$86.3B
| $3.47M | 3.23% |
45,732
| – | – |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.85M | 2.65% |
49,678
+775
| +2% | +$44.4K |
|
9
Invesco QQQ Trust
QQQ
$360B
| $2.82M | 2.62% |
14,921
+589
| +4% | +$111K |
|
10
Caterpillar
CAT
$195B
| $2.73M | 2.54% |
20,067
-150
| -0.7% | -$20.4K |
|
11
Apple
AAPL
$3.42T
| $2.46M | 2.29% |
12,195
+161
| +1% | +$32.5K |
|
12
Pfizer
PFE
$142B
| $2.35M | 2.19% |
53,693
-216
| -0.4% | -$9.45K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 2.14% |
32,190
+659
| +2% | +$47.2K |
|
14
PepsiCo
PEP
$209B
| $2.19M | 2.04% |
16,567
-82
| -0.5% | -$10.9K |
|
15
Exelon
EXC
$44B
| $2.06M | 1.91% |
42,591
+57
| +0.1% | +$2.75K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.95M | 1.81% |
36,490
+493
| +1% | +$26.3K |
|
17
AT&T
T
$210B
| $1.84M | 1.71% |
54,823
-2,703
| -5% | -$90.7K |
|
18
Walmart
WMT
$775B
| $1.77M | 1.64% |
15,979
-31
| -0.2% | -$3.42K |
|
19
Eli Lilly
LLY
$649B
| $1.75M | 1.63% |
15,536
-348
| -2% | -$39.3K |
|
20
Allstate
ALL
$53.8B
| $1.75M | 1.63% |
16,979
-85
| -0.5% | -$8.75K |
|
21
Verizon
VZ
$187B
| $1.74M | 1.62% |
30,361
-243
| -0.8% | -$13.9K |
|
22
Exxon Mobil
XOM
$488B
| $1.61M | 1.5% |
21,222
+372
| +2% | +$28.3K |
|
23
Waste Management
WM
$91B
| $1.53M | 1.42% |
13,235
-45
| -0.3% | -$5.21K |
|
24
Chevron
CVX
$324B
| $1.5M | 1.4% |
12,099
-56
| -0.5% | -$6.96K |
|
25
WisdomTree International High Dividend Fund
DTH
$475M
| $1.45M | 1.35% |
35,739
-3,019
| -8% | -$122K |
|