PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+5.07%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$389K |
| 3 |
iShares Select Dividend ETF
DVY
|
$378K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$321K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$63K |
| 2 |
McDonald's
MCD
|
$58.3K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.6K |
| 4 |
Exxon Mobil
XOM
|
$43.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$35.5K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 4.7% |
19,126
+1,142
| +6% | +$411K |
|
2
Microsoft
MSFT
$3.77T
| $6.86M | 4.68% |
24,649
-85
| -0.3% | -$23.7K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.67M | 4.55% |
63,470
+48
| +0.1% | +$5.04K |
|
|
4
Apple
AAPL
$3.45T
| $6.47M | 4.42% |
45,888
-447
| -1% | -$63K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.9M | 4.03% |
77,892
+5,139
| +7% | +$389K |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.1M | 3.48% |
265,576
+14
| +0% | +$269 |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.06M | 3.45% |
41,317
+2,119
| +5% | +$259K |
|
8
Honeywell
HON
$139B
| $4.85M | 3.31% |
22,064
-53
| -0.2% | -$11.7K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.33M | 2.96% |
67,454
+1,281
| +2% | +$82.3K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.3M | 2.94% |
54,800
+348
| +0.6% | +$27.3K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.21M | 2.87% |
14,392
+658
| +5% | +$192K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.89M | 2.66% |
37,512
+782
| +2% | +$81.2K |
|
13
Eli Lilly
LLY
$657B
| $3.4M | 2.32% |
14,535
-9
| -0.1% | -$2.11K |
|
14
Caterpillar
CAT
$196B
| $2.54M | 1.73% |
11,742
+75
| +0.6% | +$16.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.45M | 1.68% |
15,880
+76
| +0.5% | +$11.7K |
|
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.42M | 1.65% |
117,157
+15,561
| +15% | +$321K |
|
17
Allstate
ALL
$53.6B
| $2.19M | 1.5% |
16,545
+84
| +0.5% | +$11.1K |
|
18
Walmart
WMT
$774B
| $2.13M | 1.46% |
15,236
+48
| +0.3% | +$6.72K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 1.42% |
30,262
+1,750
| +6% | +$120K |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 1.38% |
17,325
+3,240
| +23% | +$378K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.36% |
11,748
+590
| +5% | +$99.9K |
|
22
AT&T
T
$209B
| $1.94M | 1.32% |
66,317
-20
| -0% | -$585 |
|
23
Verizon
VZ
$186B
| $1.88M | 1.28% |
33,244
-171
| -0.5% | -$9.66K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.22% |
26,911
-221
| -0.8% | -$14.7K |
|
25
PepsiCo
PEP
$204B
| $1.79M | 1.22% |
12,011
-31
| -0.3% | -$4.62K |
|