PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+2.47%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.57%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$279K |
| 2 |
Tesla
TSLA
|
$237K |
| 3 |
Invesco Preferred ETF
PGX
|
$189K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$122K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$516K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.42M | 5.48% |
44,386
-180
| -0.4% | -$30.1K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.77M | 5% |
63,311
-2,655
| -4% | -$284K |
|
3
Microsoft
MSFT
$3.77T
| $6.2M | 4.58% |
21,607
-87
| -0.4% | -$25K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 4.29% |
18,266
-311
| -2% | -$98.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 4.06% |
74,978
-6,345
| -8% | -$465K |
|
6
Eli Lilly
LLY
$657B
| $4.84M | 3.58% |
13,056
-394
| -3% | -$146K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.42M | 3.27% |
35,600
-4,154
| -10% | -$516K |
|
8
Honeywell
HON
$139B
| $4.39M | 3.25% |
22,299
-30
| -0.1% | -$5.91K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.92M | 2.89% |
70,348
-1,377
| -2% | -$76.7K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.37M | 2.49% |
49,761
-1,870
| -4% | -$127K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.02M | 2.23% |
25,557
-595
| -2% | -$70.3K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 2.18% |
70,646
-2,646
| -4% | -$110K |
|
13
Caterpillar
CAT
$196B
| $2.62M | 1.94% |
11,752
-60
| -0.5% | -$13.4K |
|
14
PepsiCo
PEP
$204B
| $2.34M | 1.73% |
12,687
+39
| +0.3% | +$7.21K |
|
15
Old National Bancorp
ONB
$8.97B
| $2.32M | 1.71% |
168,324
+23
| +0% | +$317 |
|
16
AbbVie
ABBV
$372B
| $2.25M | 1.66% |
13,960
-407
| -3% | -$65.6K |
|
17
Chevron
CVX
$324B
| $2.23M | 1.65% |
13,225
-284
| -2% | -$48K |
|
18
JPMorgan Chase
JPM
$829B
| $2.22M | 1.64% |
15,736
-300
| -2% | -$42.4K |
|
19
Walmart
WMT
$774B
| $2.18M | 1.61% |
14,563
-37
| -0.3% | -$5.55K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 1.59% |
32,402
-5,855
| -15% | -$388K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.08M | 1.53% |
7,792
-517
| -6% | -$138K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.44% |
28,179
+153
| +0.5% | +$10.6K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.81M | 1.33% |
9,669
-280
| -3% | -$52.3K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 1.24% |
26,367
-1,396
| -5% | -$88.8K |
|
25
Allstate
ALL
$53.6B
| $1.65M | 1.22% |
14,006
-1,001
| -7% | -$118K |
|