PWA
Providence Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$157M
AUM Growth
-$2.74M
(-1.7%)
Holding
89
Top Buys
| 1 | +$287K | |
| 2 | +$208K | |
| 3 | +$202K | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$177K |
| 5 |
BP
BP
|
+$172K |
Top Sells
| 1 | +$404K | |
| 2 | +$329K | |
| 3 | +$210K | |
| 4 |
Adobe
ADBE
|
+$207K |
| 5 |
Danaher
DHR
|
+$205K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$189B
| $2.04M | 1.3% |
5,793
+49
|
|
||
27
Coca-Cola
KO
$342B
| $2.03M | 1.29% |
26,645
+232
|
|
||
28
Exelon
EXC
$46.8B
| $1.97M | 1.25% |
40,428
+639
|
|
||
29
Bristol-Myers Squibb
BMY
$117B
| $1.93M | 1.22% |
31,225
-1,220
|
|
||
30
Cisco
CSCO
$479B
| $1.89M | 1.2% |
24,211
+133
|
|
||
31
Verizon
VZ
$189B
| $1.73M | 1.1% |
34,821
+2,467
|
|
||
32
PepsiCo
PEP
$194B
| $1.71M | 1.09% |
11,072
+370
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.65M | 1.05% |
5,573
|
|
||
34
Charles Schwab
SCHW
$155B
| $1.65M | 1.05% |
17,699
+141
|
|
||
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.52M | 0.97% |
7,816
+2
|
|
||
36
Travelers Companies
TRV
$64.5B
| $1.51M | 0.96% |
5,178
+60
|
|
||
37
Procter & Gamble
PG
$341B
| $1.46M | 0.93% |
10,152
+15
|
|
||
38
Wells Fargo
WFC
$251B
| $1.41M | 0.9% |
17,515
+13
|
|
||
39
Mastercard
MA
$434B
| $1.37M | 0.87% |
2,796
+2
|
|
||
40
Merck
MRK
$298B
| $1.35M | 0.86% |
11,128
+199
|
|
||
41
Emerson Electric
EMR
$77.4B
| $1.32M | 0.84% |
10,064
+79
|
|
||
42
Uber
UBER
$144B
| $1.32M | 0.84% |
18,437
|
|
||
43
Pfizer
PFE
$148B
| $1.25M | 0.79% |
43,734
+2,977
|
|
||
44
Netflix
NFLX
$346B
| $1.2M | 0.77% |
12,595
-1,000
|
|
||
|
45
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.1M | 0.7% |
45,048
+6,485
|
|
||
46
Fastenal
FAST
$53.7B
| $1.07M | 0.68% |
22,906
|
|
||
47
Costco
COST
$431B
| $1.01M | 0.64% |
1,009
-22
|
|
||
48
Qualcomm
QCOM
$228B
| $916K | 0.58% |
7,197
-1,385
|
|
||
49
Walt Disney
DIS
$173B
| $888K | 0.56% |
9,192
+100
|
|
||
50
Tesla
TSLA
$1.47T
| $760K | 0.48% |
2,005
+3
|
|