PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.06%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$684K |
| 4 |
Mastercard
MA
|
$626K |
| 5 |
Charles Schwab
SCHW
|
$545K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$885K |
| 2 |
Baxter International
BAX
|
$861K |
| 3 |
PepsiCo
PEP
|
$781K |
| 4 |
State Street
STT
|
$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
$643K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.3M | 5.23% |
45,734
+34,874
| +321% | +$4.04M |
|
2
Microsoft
MSFT
$3.77T
| $5.18M | 5.12% |
24,626
-35
| -0.1% | -$7.36K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 4.55% |
56,883
-2,174
| -4% | -$176K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 4.38% |
15,968
-728
| -4% | -$202K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.62M | 3.58% |
39,180
-9,583
| -20% | -$885K |
|
6
Honeywell
HON
$139B
| $3.57M | 3.52% |
21,684
+583
| +3% | +$96K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 3.13% |
57,240
+16,205
| +39% | +$896K |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 2.88% |
270,520
+10,438
| +4% | +$113K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 2.83% |
51,614
+392
| +0.8% | +$21.8K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.73M | 2.69% |
54,381
+2,820
| +5% | +$141K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 2.33% |
34,525
+243
| +0.7% | +$16.6K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.36M | 2.33% |
11,179
+1,795
| +19% | +$378K |
|
13
Walmart
WMT
$774B
| $2.15M | 2.12% |
15,356
+161
| +1% | +$22.5K |
|
14
Eli Lilly
LLY
$657B
| $2.14M | 2.11% |
14,423
-165
| -1% | -$24.4K |
|
15
Verizon
VZ
$186B
| $1.86M | 1.84% |
31,338
+1,007
| +3% | +$59.9K |
|
16
AT&T
T
$209B
| $1.85M | 1.82% |
64,726
+4,582
| +8% | +$131K |
|
17
Caterpillar
CAT
$196B
| $1.73M | 1.71% |
11,627
-1,149
| -9% | -$171K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.56% |
26,182
-3,213
| -11% | -$194K |
|
19
Allstate
ALL
$53.6B
| $1.52M | 1.5% |
16,143
-149
| -0.9% | -$14K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 1.47% |
5,379
-25
| -0.5% | -$6.94K |
|
|
21
PepsiCo
PEP
$204B
| $1.48M | 1.46% |
10,659
-5,635
| -35% | -$781K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.47M | 1.45% |
76,725
-909
| -1% | -$17.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.41M | 1.4% |
14,682
-938
| -6% | -$90.3K |
|
24
Pfizer
PFE
$141B
| $1.37M | 1.35% |
37,305
-13,532
| -27% | -$497K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 1.32% |
25,687
-300
| -1% | -$15.7K |
|