PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-2.27%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.74M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
Coupang
CPNG
|
$292K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$217K |
| 5 |
Invesco DB Energy Fund
DBE
|
$208K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$789K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$525K |
| 4 |
Stanley Black & Decker
SWK
|
$245K |
| 5 |
AT&T
T
|
$239K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 8.27% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.87M | 5.06% |
45,137
-1,228
| -3% | -$214K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 4.9% |
21,080
+181
| +0.9% | +$65.5K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.56M | 4.86% |
67,059
+755
| +1% | +$85.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.16M | 4.6% |
23,139
-334
| -1% | -$103K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.65M | 4.28% |
83,950
+1,853
| +2% | +$147K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.31M | 3.41% |
40,987
-70
| -0.2% | -$9.06K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.96M | 3.19% |
74,791
+1,568
| +2% | +$104K |
|
8
Honeywell
HON
$139B
| $4.26M | 2.74% |
21,747
-177
| -0.8% | -$34.7K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.26M | 2.74% |
55,808
+204
| +0.4% | +$15.6K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.24M | 2.73% |
14,737
-60
| -0.4% | -$17.3K |
|
11
Eli Lilly
LLY
$657B
| $4.06M | 2.61% |
13,882
+30
| +0.2% | +$8.78K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 2.37% |
76,987
+38,730
| +101% | +$1.85M |
|
|
13
Old National Bancorp
ONB
$8.97B
| $2.74M | 1.76% |
+168,405
| New | +$2.74M |
|
14
Caterpillar
CAT
$196B
| $2.56M | 1.65% |
11,645
+91
| +0.8% | +$20K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.45M | 1.57% |
34,137
-50
| -0.1% | -$3.58K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.5% |
18,075
+375
| +2% | +$48.3K |
|
17
Chevron
CVX
$324B
| $2.26M | 1.45% |
13,766
-935
| -6% | -$154K |
|
18
Walmart
WMT
$774B
| $2.25M | 1.45% |
14,884
+127
| +0.9% | +$19.2K |
|
19
Allstate
ALL
$53.6B
| $2.19M | 1.41% |
15,676
-39
| -0.2% | -$5.44K |
|
20
JPMorgan Chase
JPM
$829B
| $2.14M | 1.37% |
15,777
+275
| +2% | +$37.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 1.34% |
24,360
+2,060
| +9% | +$177K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.33% |
11,539
-229
| -2% | -$41.1K |
|
23
AbbVie
ABBV
$372B
| $2.05M | 1.32% |
12,589
-937
| -7% | -$152K |
|
24
PepsiCo
PEP
$204B
| $2.05M | 1.32% |
12,061
+98
| +0.8% | +$16.6K |
|
25
Pfizer
PFE
$141B
| $2.03M | 1.3% |
39,272
+158
| +0.4% | +$8.15K |
|