PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-0.83%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$667K |
| 2 |
Gilead Sciences
GILD
|
$651K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$400K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$283K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$833K |
| 2 |
AT&T
T
|
$645K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$304K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 4.86% |
19,524
+398
| +2% | +$142K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.79M | 4.72% |
23,704
-945
| -4% | -$271K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.55M | 4.55% |
62,926
-544
| -0.9% | -$56.6K |
|
4
Apple
AAPL
$3.45T
| $6.31M | 4.39% |
44,972
-916
| -2% | -$129K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.84M | 4.07% |
78,070
+178
| +0.2% | +$13.3K |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.1M | 3.55% |
263,818
-1,758
| -0.7% | -$34K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.8M | 3.34% |
40,612
-705
| -2% | -$83.4K |
|
8
Honeywell
HON
$139B
| $4.7M | 3.27% |
21,999
-65
| -0.3% | -$13.9K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.34M | 3.02% |
67,624
+170
| +0.3% | +$10.9K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 2.89% |
53,755
-1,045
| -2% | -$80.7K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.12M | 2.87% |
14,233
-159
| -1% | -$46K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.71M | 2.58% |
36,752
-760
| -2% | -$76.7K |
|
13
Eli Lilly
LLY
$657B
| $3.21M | 2.23% |
13,944
-591
| -4% | -$136K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.66M | 1.85% |
129,252
+12,095
| +10% | +$249K |
|
15
JPMorgan Chase
JPM
$829B
| $2.58M | 1.79% |
15,552
-328
| -2% | -$54.3K |
|
16
Caterpillar
CAT
$196B
| $2.25M | 1.56% |
11,573
-169
| -1% | -$32.8K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 1.47% |
31,037
+775
| +3% | +$52.6K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.44% |
17,925
+600
| +3% | +$69.5K |
|
19
Walmart
WMT
$774B
| $2.03M | 1.41% |
14,815
-421
| -3% | -$57.7K |
|
20
Allstate
ALL
$53.6B
| $2.02M | 1.4% |
15,771
-774
| -5% | -$99K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.34% |
11,668
-80
| -0.7% | -$13.2K |
|
22
Verizon
VZ
$186B
| $1.87M | 1.3% |
34,515
+1,271
| +4% | +$68.9K |
|
23
PepsiCo
PEP
$204B
| $1.8M | 1.25% |
11,961
-50
| -0.4% | -$7.53K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 1.23% |
22,300
+375
| +2% | +$29.7K |
|
25
Pfizer
PFE
$141B
| $1.67M | 1.16% |
39,306
-1,098
| -3% | -$46.7K |
|