PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-19.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-24%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 2 |
Uber
UBER
|
$325K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$234K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 5 |
Okta
OKTA
|
$210K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$949K |
| 2 |
ConocoPhillips
COP
|
$909K |
| 3 |
Woodward
WWD
|
$377K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$310K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.11M | 4.96% |
59,545
+2,236
| +4% | +$154K |
|
2
Microsoft
MSFT
$3.72T
| $3.92M | 4.73% |
24,915
-136
| -0.5% | -$21.4K |
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.79M | 4.57% |
48,910
+829
| +2% | +$64.2K |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 4.05% |
258,392
+1,297
| +0.5% | +$16.8K |
|
5
Invesco QQQ Trust
QQQ
$358B
| $3.08M | 3.72% |
16,460
+784
| +5% | +$147K |
|
6
Honeywell
HON
$138B
| $2.77M | 3.34% |
21,426
+15
| +0.1% | +$1.94K |
|
7
Apple
AAPL
$3.38T
| $2.69M | 3.25% |
10,855
-1,081
| -9% | -$268K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.11M | 2.55% |
51,966
+1,360
| +3% | +$55.2K |
|
9
PepsiCo
PEP
$208B
| $1.99M | 2.4% |
16,288
-98
| -0.6% | -$11.9K |
|
10
Eli Lilly
LLY
$653B
| $1.98M | 2.38% |
14,487
+23
| +0.2% | +$3.14K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.84M | 2.23% |
41,560
+2,745
| +7% | +$122K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.77M | 2.13% |
50,594
+5,048
| +11% | +$176K |
|
13
Walmart
WMT
$779B
| $1.76M | 2.12% |
15,248
-114
| -0.7% | -$13.1K |
|
14
AT&T
T
$209B
| $1.71M | 2.06% |
60,241
+718
| +1% | +$20.4K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.71M | 2.06% |
34,472
+1,276
| +4% | +$63.2K |
|
16
Pfizer
PFE
$140B
| $1.65M | 1.99% |
51,278
+156
| +0.3% | +$5.03K |
|
17
Verizon
VZ
$185B
| $1.61M | 1.94% |
30,181
+603
| +2% | +$32.1K |
|
18
Bristol-Myers Squibb
BMY
$95.8B
| $1.61M | 1.94% |
29,193
+159
| +0.5% | +$8.75K |
|
19
Caterpillar
CAT
$194B
| $1.46M | 1.76% |
12,730
+1,151
| +10% | +$132K |
|
20
Allstate
ALL
$53.4B
| $1.45M | 1.74% |
16,323
+76
| +0.5% | +$6.73K |
|
21
Exelon
EXC
$43.8B
| $1.42M | 1.71% |
40,528
+96
| +0.2% | +$3.37K |
|
22
JPMorgan Chase
JPM
$817B
| $1.24M | 1.5% |
14,434
+101
| +0.7% | +$8.67K |
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.23M | 1.48% |
76,484
+13,147
| +21% | +$211K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 1.46% |
5,404
-123
| -2% | -$27.5K |
|
25
Procter & Gamble
PG
$371B
| $1.19M | 1.43% |
10,660
+126
| +1% | +$14K |
|