PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-10.89%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
61
Reduced
16
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$984K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$766K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$729K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$457K
5
CEG icon
Constellation Energy
CEG
$454K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$746K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
$446K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.46%
3 Industrials 8.29%
4 Financials 7.83%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$6.87M 4.96%
68,088
+1,029
+2% +$104K
AAPL icon
2
Apple
AAPL
$3.45T
$6.85M 4.94%
48,210
+3,073
+7% +$436K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.22M 4.49%
23,531
+392
+2% +$104K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.1M 4.4%
85,439
+1,489
+2% +$106K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.61M 4.05%
19,526
-1,554
-7% -$446K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$4.82M 3.48%
40,522
-465
-1% -$55.3K
LLY icon
7
Eli Lilly
LLY
$657B
$4.66M 3.36%
14,213
+331
+2% +$109K
HON icon
8
Honeywell
HON
$139B
$3.85M 2.77%
22,422
+675
+3% +$116K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.74M 2.7%
70,021
-4,770
-6% -$255K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.34M 2.41%
52,880
-2,928
-5% -$185K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.99M 2.16%
76,311
-676
-0.9% -$26.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.81M 2.03%
11,824
-2,913
-20% -$693K
ONB icon
13
Old National Bancorp
ONB
$8.97B
$2.51M 1.81%
167,861
-544
-0.3% -$8.15K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 1.57%
34,937
+800
+2% +$49.8K
PEP icon
15
PepsiCo
PEP
$204B
$2.16M 1.56%
12,716
+655
+5% +$111K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.15M 1.55%
18,455
+380
+2% +$44.2K
PFE icon
17
Pfizer
PFE
$141B
$2.14M 1.54%
40,998
+1,726
+4% +$90.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.13M 1.54%
28,036
+989
+4% +$75.2K
ALL icon
19
Allstate
ALL
$53.6B
$2.11M 1.52%
16,365
+689
+4% +$88.9K
CAT icon
20
Caterpillar
CAT
$196B
$2.07M 1.49%
12,207
+562
+5% +$95.3K
ABBV icon
21
AbbVie
ABBV
$372B
$2.06M 1.49%
13,581
+992
+8% +$151K
CVX icon
22
Chevron
CVX
$324B
$2.01M 1.45%
14,462
+696
+5% +$96.5K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$2M 1.44%
25,231
+871
+4% +$69.1K
WMT icon
24
Walmart
WMT
$774B
$1.95M 1.41%
15,661
+777
+5% +$96.9K
VZ icon
25
Verizon
VZ
$186B
$1.88M 1.35%
36,614
+2,647
+8% +$136K
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