PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.35%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$513K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$381K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$228K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$76.9K |
| 4 |
Microsoft
MSFT
|
$71.2K |
| 5 |
McDonald's
MCD
|
$43.4K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 9.72% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.87M | 4.95% |
46,365
+1,393
| +3% | +$236K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 4.9% |
20,899
+1,375
| +7% | +$513K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.59M | 4.77% |
66,304
+3,378
| +5% | +$387K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.23M | 4.54% |
23,473
-231
| -1% | -$71.2K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.7M | 4.21% |
82,097
+4,027
| +5% | +$329K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 3.36% |
41,057
+445
| +1% | +$58K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.98M | 3.13% |
73,223
+5,599
| +8% | +$381K |
|
8
Honeywell
HON
$139B
| $4.72M | 2.96% |
21,924
-75
| -0.3% | -$16.1K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.54M | 2.85% |
14,797
+564
| +4% | +$173K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.34M | 2.73% |
55,604
+1,849
| +3% | +$144K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.78M | 2.37% |
38,257
+1,505
| +4% | +$149K |
|
12
Eli Lilly
LLY
$657B
| $3.57M | 2.25% |
13,852
-92
| -0.7% | -$23.7K |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.33M | 2.09% |
150,158
-113,660
| -43% | -$2.52M |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.78M | 1.75% |
137,733
+8,481
| +7% | +$171K |
|
15
Caterpillar
CAT
$196B
| $2.6M | 1.63% |
11,554
-19
| -0.2% | -$4.28K |
|
16
JPMorgan Chase
JPM
$829B
| $2.6M | 1.63% |
15,502
-50
| -0.3% | -$8.37K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.51M | 1.58% |
34,187
+3,150
| +10% | +$232K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.41% |
17,700
-225
| -1% | -$28.5K |
|
19
Pfizer
PFE
$141B
| $2.16M | 1.36% |
39,114
-192
| -0.5% | -$10.6K |
|
20
Walmart
WMT
$774B
| $2.13M | 1.34% |
14,757
-58
| -0.4% | -$8.38K |
|
21
PepsiCo
PEP
$204B
| $2.09M | 1.32% |
11,963
+2
| +0% | +$350 |
|
22
Allstate
ALL
$53.6B
| $1.99M | 1.25% |
15,715
-56
| -0.4% | -$7.08K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.24% |
11,768
+100
| +0.9% | +$16.8K |
|
24
Exelon
EXC
$44.1B
| $1.9M | 1.19% |
33,567
+102
| +0.3% | +$5.78K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.19% |
22,300
| – | – |
|