PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-4.22%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$571K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$225K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$202K |
| 5 |
Tesla
TSLA
|
$182K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.23M |
| 2 |
Aon
AON
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$851K |
| 4 |
NextEra Energy, Inc.
NEE
|
$735K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$540K |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.9M | 5.15% |
63,990
-4,098
| -6% | -$442K |
|
2
Apple
AAPL
$3.45T
| $6.17M | 4.61% |
44,827
-3,383
| -7% | -$466K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.92M | 4.42% |
79,177
-6,262
| -7% | -$469K |
|
4
Eli Lilly
LLY
$657B
| $5.02M | 3.75% |
13,591
-622
| -4% | -$230K |
|
5
Microsoft
MSFT
$3.77T
| $4.97M | 3.71% |
21,792
-1,739
| -7% | -$396K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 3.69% |
18,463
-1,063
| -5% | -$285K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.73M | 3.53% |
38,342
-2,180
| -5% | -$269K |
|
8
Honeywell
HON
$139B
| $4.71M | 3.52% |
22,312
-110
| -0.5% | -$23.2K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.49M | 2.6% |
69,160
-861
| -1% | -$43.4K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 2.51% |
51,316
-1,564
| -3% | -$102K |
|
11
Old National Bancorp
ONB
$8.97B
| $3.3M | 2.47% |
168,283
+422
| +0.3% | +$8.28K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.07M | 2.29% |
75,179
-1,132
| -1% | -$46.2K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.77M | 2.07% |
23,259
+4,804
| +26% | +$571K |
|
14
Caterpillar
CAT
$196B
| $2.73M | 2.04% |
11,921
-286
| -2% | -$65.4K |
|
15
Chevron
CVX
$324B
| $2.64M | 1.97% |
14,481
+19
| +0.1% | +$3.46K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.48M | 1.85% |
38,027
+3,090
| +9% | +$202K |
|
17
PepsiCo
PEP
$204B
| $2.28M | 1.71% |
12,635
-81
| -0.6% | -$14.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.69% |
27,946
-90
| -0.3% | -$7.28K |
|
19
AbbVie
ABBV
$372B
| $2.13M | 1.59% |
14,190
+609
| +4% | +$91.2K |
|
20
JPMorgan Chase
JPM
$829B
| $2.11M | 1.58% |
16,134
-347
| -2% | -$45.4K |
|
21
Walmart
WMT
$774B
| $2.11M | 1.57% |
14,805
-856
| -5% | -$122K |
|
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.97M | 1.47% |
8,258
-3,566
| -30% | -$851K |
|
23
Allstate
ALL
$53.6B
| $1.96M | 1.47% |
15,108
-1,257
| -8% | -$163K |
|
24
Pfizer
PFE
$141B
| $1.89M | 1.41% |
39,807
-1,191
| -3% | -$56.5K |
|
25
IBM
IBM
$227B
| $1.67M | 1.24% |
12,001
-273
| -2% | -$37.9K |
|