PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.43%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$651K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$465K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$283K |
| 5 |
SPDR Gold Trust
GLD
|
$279K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Woodward
WWD
|
$781K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$74.9K |
| 4 |
Dow Inc
DOW
|
$46.5K |
| 5 |
ConocoPhillips
COP
|
$39.1K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.98% |
| 4 | Technology | 8.49% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.95M | 5.31% |
305,168
+89,795
| +42% | +$1.75M |
|
|
2
JPMorgan Chase
JPM
$819B
| $5.43M | 4.85% |
46,140
-12,197
| -21% | -$1.44M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.97M | 4.44% |
56,041
+805
| +1% | +$71.4K |
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.86M | 4.34% |
47,385
+671
| +1% | +$68.8K |
|
5
Honeywell
HON
$137B
| $3.73M | 3.33% |
22,019
-71
| -0.3% | -$12K |
|
6
Microsoft
MSFT
$3.74T
| $3.67M | 3.27% |
26,360
-66
| -0.2% | -$9.18K |
|
7
Bank of Montreal
BMO
$86.3B
| $3.37M | 3.01% |
45,732
| – | – |
|
8
Invesco QQQ Trust
QQQ
$360B
| $2.94M | 2.63% |
15,579
+658
| +4% | +$124K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 2.55% |
50,566
+888
| +2% | +$50.2K |
|
10
Apple
AAPL
$3.42T
| $2.72M | 2.43% |
12,164
-31
| -0.3% | -$6.94K |
|
11
Caterpillar
CAT
$195B
| $2.53M | 2.26% |
20,054
-13
| -0.1% | -$1.64K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.3M | 2.06% |
33,025
+835
| +3% | +$58.2K |
|
13
PepsiCo
PEP
$209B
| $2.29M | 2.05% |
16,735
+168
| +1% | +$23K |
|
14
AT&T
T
$210B
| $2.25M | 2% |
59,337
+4,514
| +8% | +$171K |
|
15
Exelon
EXC
$44B
| $2.05M | 1.83% |
42,375
-216
| -0.5% | -$10.4K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $2.02M | 1.81% |
36,955
+465
| +1% | +$25.5K |
|
17
Pfizer
PFE
$142B
| $1.92M | 1.71% |
53,303
-390
| -0.7% | -$14K |
|
18
Walmart
WMT
$775B
| $1.89M | 1.69% |
15,923
-56
| -0.4% | -$6.65K |
|
19
Allstate
ALL
$53.8B
| $1.85M | 1.65% |
16,996
+17
| +0.1% | +$1.85K |
|
20
Verizon
VZ
$187B
| $1.83M | 1.64% |
30,354
-7
| -0% | -$422 |
|
21
Eli Lilly
LLY
$649B
| $1.73M | 1.55% |
15,496
-40
| -0.3% | -$4.47K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.53M | 1.37% |
39,360
+7,267
| +23% | +$283K |
|
23
Exxon Mobil
XOM
$488B
| $1.53M | 1.36% |
21,602
+380
| +2% | +$26.8K |
|
24
Coca-Cola
KO
$295B
| $1.52M | 1.35% |
27,855
+86
| +0.3% | +$4.68K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 1.34% |
29,572
+1,072
| +4% | +$54.4K |
|