PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+16.39%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$565K |
| 2 |
Edwards Lifesciences
EW
|
$415K |
| 3 |
Intel
INTC
|
$331K |
| 4 |
RTN
Raytheon Company
RTN
|
$280K |
| 5 |
Merck
MRK
|
$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
$400K |
| 2 |
Schwab US REIT ETF
SCHH
|
$323K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$228K |
| 4 |
Consolidated Edison
ED
|
$212K |
| 5 |
American Electric Power
AEP
|
$203K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.02M | 5.12% |
24,661
-254
| -1% | -$51.7K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.65M | 4.75% |
59,057
-488
| -0.8% | -$38.4K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.45M | 4.54% |
48,763
-147
| -0.3% | -$13.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 4.22% |
16,696
+236
| +1% | +$58.4K |
|
5
Apple
AAPL
$3.45T
| $3.96M | 4.04% |
10,860
+5
| +0% | +$1.82K |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.47M | 3.54% |
260,082
+1,690
| +0.7% | +$22.6K |
|
7
Honeywell
HON
$139B
| $3.05M | 3.11% |
21,101
-325
| -2% | -$47K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.7M | 2.75% |
51,222
-744
| -1% | -$39.1K |
|
9
Eli Lilly
LLY
$657B
| $2.4M | 2.44% |
14,588
+101
| +0.7% | +$16.6K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 2.36% |
51,561
+967
| +2% | +$43.4K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 2.28% |
34,282
-190
| -0.6% | -$12.4K |
|
12
PepsiCo
PEP
$204B
| $2.16M | 2.2% |
16,294
+6
| +0% | +$794 |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 2.17% |
41,035
-525
| -1% | -$27.2K |
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.87M | 1.91% |
9,384
+2,838
| +43% | +$565K |
|
15
Walmart
WMT
$774B
| $1.82M | 1.86% |
15,195
-53
| -0.3% | -$6.35K |
|
16
AT&T
T
$209B
| $1.82M | 1.85% |
60,144
-97
| -0.2% | -$2.93K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.76% |
29,395
+202
| +0.7% | +$11.9K |
|
18
Verizon
VZ
$186B
| $1.67M | 1.71% |
30,331
+150
| +0.5% | +$8.27K |
|
19
Pfizer
PFE
$141B
| $1.66M | 1.7% |
50,837
-441
| -0.9% | -$14.4K |
|
20
Caterpillar
CAT
$196B
| $1.62M | 1.65% |
12,776
+46
| +0.4% | +$5.82K |
|
21
Allstate
ALL
$53.6B
| $1.58M | 1.61% |
16,292
-31
| -0.2% | -$3.01K |
|
22
JPMorgan Chase
JPM
$829B
| $1.47M | 1.5% |
15,620
+1,186
| +8% | +$112K |
|
23
Exelon
EXC
$44.1B
| $1.46M | 1.49% |
40,325
-203
| -0.5% | -$7.37K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.43M | 1.46% |
77,634
+1,150
| +2% | +$21.2K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 1.33% |
25,987
-549
| -2% | -$27.5K |
|