PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.81%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.56%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$271K |
| 2 |
Invesco DB Energy Fund
DBE
|
$232K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 4 |
Goldman Sachs
GS
|
$209K |
| 5 |
Realty Income
O
|
$204K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 9.52% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.15M | 5.31% |
65,966
+1,976
| +3% | +$214K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.16M | 4.57% |
81,323
+2,146
| +3% | +$162K |
|
3
Apple
AAPL
$3.45T
| $5.57M | 4.14% |
44,566
-261
| -0.6% | -$32.6K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.97M | 3.69% |
39,754
+1,412
| +4% | +$177K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 3.61% |
18,577
+114
| +0.6% | +$29.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.82M | 3.58% |
21,694
-98
| -0.4% | -$21.8K |
|
7
Eli Lilly
LLY
$657B
| $4.82M | 3.58% |
13,450
-141
| -1% | -$50.6K |
|
8
Honeywell
HON
$139B
| $4.57M | 3.39% |
22,329
+17
| +0.1% | +$3.48K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.56M | 2.64% |
71,725
+2,565
| +4% | +$127K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.39M | 2.52% |
51,631
+315
| +0.6% | +$20.7K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 2.35% |
26,152
+2,893
| +12% | +$350K |
|
12
Old National Bancorp
ONB
$8.97B
| $3M | 2.23% |
168,301
+18
| +0% | +$320 |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.96M | 2.2% |
73,292
-1,887
| -3% | -$76.3K |
|
14
Caterpillar
CAT
$196B
| $2.84M | 2.11% |
11,812
-109
| -0.9% | -$26.2K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.54M | 1.88% |
38,257
+230
| +0.6% | +$15.2K |
|
16
Chevron
CVX
$324B
| $2.37M | 1.76% |
13,509
-972
| -7% | -$170K |
|
17
AbbVie
ABBV
$372B
| $2.35M | 1.74% |
14,367
+177
| +1% | +$28.9K |
|
18
PepsiCo
PEP
$204B
| $2.24M | 1.66% |
12,648
+13
| +0.1% | +$2.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.17M | 1.61% |
16,036
-98
| -0.6% | -$13.3K |
|
20
Walmart
WMT
$774B
| $2.09M | 1.55% |
14,600
-205
| -1% | -$29.4K |
|
21
Allstate
ALL
$53.6B
| $2.09M | 1.55% |
15,007
-101
| -0.7% | -$14.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.5% |
28,026
+80
| +0.3% | +$5.75K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2M | 1.49% |
8,309
+51
| +0.6% | +$12.3K |
|
24
Pfizer
PFE
$141B
| $2M | 1.48% |
40,200
+393
| +1% | +$19.5K |
|
25
Coca-Cola
KO
$297B
| $1.73M | 1.28% |
27,763
-67
| -0.2% | -$4.16K |
|