PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+7.94%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$109K |
| 2 |
Apple
AAPL
|
$47.8K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$47.7K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1K |
| 5 |
Costco
COST
|
$10.9K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.41M | 4.71% |
63,422
+3,757
| +6% | +$380K |
|
2
Microsoft
MSFT
$3.77T
| $5.83M | 4.28% |
24,734
+12
| +0% | +$2.83K |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.82M | 4.27% |
265,562
-4,983
| -2% | -$109K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 4.22% |
17,984
+307
| +2% | +$98K |
|
|
5
Apple
AAPL
$3.45T
| $5.66M | 4.16% |
46,335
-391
| -0.8% | -$47.8K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.31M | 3.9% |
72,753
+8,523
| +13% | +$621K |
|
7
Honeywell
HON
$139B
| $4.8M | 3.53% |
22,117
+105
| +0.5% | +$22.8K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.63M | 3.4% |
39,198
+200
| +0.5% | +$23.6K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 2.98% |
54,452
+2,452
| +5% | +$183K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.73M | 2.74% |
66,173
+8,803
| +15% | +$496K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.71M | 2.72% |
13,734
+1,049
| +8% | +$283K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 2.69% |
36,730
+1,897
| +5% | +$189K |
|
13
Eli Lilly
LLY
$657B
| $2.72M | 2% |
14,544
+138
| +1% | +$25.8K |
|
14
Caterpillar
CAT
$196B
| $2.71M | 1.99% |
11,667
+70
| +0.6% | +$16.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.41M | 1.77% |
15,804
+207
| +1% | +$31.5K |
|
16
Walmart
WMT
$774B
| $2.06M | 1.52% |
15,188
+46
| +0.3% | +$6.25K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.05M | 1.5% |
101,596
+22,571
| +29% | +$455K |
|
18
AT&T
T
$209B
| $2.01M | 1.47% |
66,337
+838
| +1% | +$25.4K |
|
19
Verizon
VZ
$186B
| $1.94M | 1.43% |
33,415
+1,586
| +5% | +$92.2K |
|
20
Allstate
ALL
$53.6B
| $1.89M | 1.39% |
16,461
+271
| +2% | +$31.1K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 1.37% |
28,512
+1,750
| +7% | +$114K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.79M | 1.31% |
11,158
+3,919
| +54% | +$627K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.26% |
27,132
+692
| +3% | +$43.7K |
|
24
PepsiCo
PEP
$204B
| $1.7M | 1.25% |
12,042
+1,190
| +11% | +$168K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 1.21% |
21,795
+179
| +0.8% | +$13.5K |
|