PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.17%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.36M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$798K |
| 3 |
Cisco
CSCO
|
$792K |
| 4 |
Wells Fargo
WFC
|
$612K |
| 5 |
Schwab US REIT ETF
SCHH
|
$517K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.41M |
| 2 |
Bank of Montreal
BMO
|
$3.37M |
| 3 |
Deere & Co
DE
|
$1.38M |
| 4 |
Caterpillar
CAT
|
$1.25M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.11M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.94M | 5.47% |
257,095
-48,073
| -16% | -$1.11M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.35M | 4.92% |
57,309
+1,268
| +2% | +$118K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.16M | 4.75% |
48,081
+696
| +1% | +$74.7K |
|
4
Microsoft
MSFT
$3.77T
| $3.93M | 3.62% |
25,051
-1,309
| -5% | -$205K |
|
5
Honeywell
HON
$139B
| $3.77M | 3.47% |
21,411
-608
| -3% | -$107K |
|
6
Apple
AAPL
$3.45T
| $3.49M | 3.21% |
11,936
-228
| -2% | -$66.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 3.06% |
15,676
+97
| +0.6% | +$20.6K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.04M | 2.8% |
50,606
+40
| +0.1% | +$2.41K |
|
|
9
WisdomTree International High Dividend Fund
DTH
$481M
| $2.73M | 2.51% |
67,494
+33,674
| +100% | +$1.36M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.52M | 2.31% |
33,196
+171
| +0.5% | +$13K |
|
11
AT&T
T
$209B
| $2.32M | 2.13% |
59,523
+186
| +0.3% | +$7.24K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 2.06% |
38,815
+1,860
| +5% | +$107K |
|
13
PepsiCo
PEP
$204B
| $2.23M | 2.05% |
16,386
-349
| -2% | -$47.5K |
|
14
Pfizer
PFE
$141B
| $1.99M | 1.83% |
51,122
-2,181
| -4% | -$84.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.99M | 1.83% |
14,333
-31,807
| -69% | -$4.41M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.9M | 1.75% |
45,546
+6,186
| +16% | +$258K |
|
17
Eli Lilly
LLY
$657B
| $1.9M | 1.74% |
14,464
-1,032
| -7% | -$135K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.71% |
29,034
-538
| -2% | -$34.5K |
|
19
Exelon
EXC
$44.1B
| $1.83M | 1.68% |
40,432
-1,943
| -5% | -$88K |
|
20
Allstate
ALL
$53.6B
| $1.82M | 1.67% |
16,247
-749
| -4% | -$83.8K |
|
21
Walmart
WMT
$774B
| $1.82M | 1.67% |
15,362
-561
| -4% | -$66.4K |
|
22
Verizon
VZ
$186B
| $1.81M | 1.66% |
29,578
-776
| -3% | -$47.4K |
|
|
23
Caterpillar
CAT
$196B
| $1.71M | 1.57% |
11,579
-8,475
| -42% | -$1.25M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 1.41% |
25,561
+1,574
| +7% | +$94.4K |
|
25
Coca-Cola
KO
$297B
| $1.45M | 1.34% |
26,362
-1,493
| -5% | -$82.2K |
|