PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+15.19%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
62
Reduced
10
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$663K |
| 3 |
Invesco QQQ Trust
QQQ
|
$535K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$446K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$378K |
Top Sells
| 1 |
3M
MMM
|
$171K |
| 2 |
IBM
IBM
|
$122K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.8K |
| 4 |
Walmart
WMT
|
$30.9K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.2K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $6.25M | 5.19% |
46,726
+992
| +2% | +$133K |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $5.53M | 4.59% |
17,677
+1,709
| +11% | +$535K |
|
3
Microsoft
MSFT
$3.74T
| $5.48M | 4.55% |
24,722
+96
| +0.4% | +$21.3K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.41M | 4.49% |
59,665
+2,782
| +5% | +$252K |
|
5
Honeywell
HON
$137B
| $4.64M | 3.85% |
22,012
+328
| +2% | +$69.2K |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.24M | 3.52% |
270,545
+25
| +0% | +$392 |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.11M | 3.41% |
38,998
-182
| -0.5% | -$19.2K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $4.1M | 3.4% |
64,230
+6,990
| +12% | +$446K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.54M | 2.94% |
52,000
+386
| +0.7% | +$26.3K |
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $3.19M | 2.65% |
12,685
+1,506
| +13% | +$378K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.16M | 2.62% |
57,370
+2,989
| +5% | +$165K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.11M | 2.58% |
34,833
+308
| +0.9% | +$27.5K |
|
13
Eli Lilly
LLY
$649B
| $2.41M | 2% |
14,406
-17
| -0.1% | -$2.84K |
|
|
14
Walmart
WMT
$775B
| $2.18M | 1.81% |
15,142
-214
| -1% | -$30.9K |
|
15
Caterpillar
CAT
$195B
| $2.09M | 1.73% |
11,597
-30
| -0.3% | -$5.4K |
|
16
JPMorgan Chase
JPM
$819B
| $1.96M | 1.62% |
15,597
+915
| +6% | +$115K |
|
17
AT&T
T
$209B
| $1.87M | 1.55% |
65,499
+773
| +1% | +$22K |
|
18
Verizon
VZ
$187B
| $1.85M | 1.54% |
31,829
+491
| +2% | +$28.6K |
|
19
Allstate
ALL
$53.8B
| $1.75M | 1.45% |
16,190
+47
| +0.3% | +$5.08K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.36% |
21,616
+16,237
| +302% | +$1.23M |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.64M | 1.36% |
26,440
+258
| +1% | +$16K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.6M | 1.33% |
79,025
+2,300
| +3% | +$46.5K |
|
23
PepsiCo
PEP
$209B
| $1.6M | 1.33% |
10,852
+193
| +2% | +$28.4K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.58M | 1.31% |
26,762
+1,075
| +4% | +$63.5K |
|
25
Coca-Cola
KO
$295B
| $1.5M | 1.25% |
27,599
+463
| +2% | +$25.2K |
|