PWA
Providence Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$159M
AUM Growth
+$12.8M
(+8.8%)
Holding
88
Top Buys
| 1 | +$367K | |
| 2 | +$326K | |
| 3 | +$263K | |
| 4 |
Dell
DELL
|
+$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162K |
Top Sells
| 1 | +$479K | |
| 2 | +$293K | |
| 3 | +$259K | |
| 4 |
British American Tobacco
BTI
|
+$253K |
| 5 |
Wintrust Financial
WTFC
|
+$201K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.4% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $1.77M | 1.12% |
11,779
-610
|
|
||
27
Uber
UBER
$190B
| $1.76M | 1.11% |
18,437
|
|
||
28
Cisco
CSCO
$308B
| $1.76M | 1.11% |
24,212
+115
|
|
||
29
Gilead Sciences
GILD
$150B
| $1.75M | 1.1% |
14,835
+95
|
|
||
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.73M | 1.09% |
9,663
+2,052
|
|
||
31
Amgen
AMGN
$178B
| $1.67M | 1.05% |
5,709
-45
|
|
||
32
Charles Schwab
SCHW
$167B
| $1.64M | 1.03% |
17,426
+293
|
|
||
33
Valero Energy
VLO
$53.1B
| $1.62M | 1.02% |
9,558
+105
|
|
||
34
Qualcomm
QCOM
$187B
| $1.61M | 1.02% |
8,915
-63
|
|
||
35
Mastercard
MA
$490B
| $1.57M | 0.99% |
2,776
+100
|
|
||
36
Procter & Gamble
PG
$335B
| $1.56M | 0.99% |
10,327
-818
|
|
||
37
Wells Fargo
WFC
$282B
| $1.52M | 0.96% |
17,506
+476
|
|
||
|
38
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.51M | 0.96% |
5,664
+374
|
|
||
39
Netflix
NFLX
$425B
| $1.4M | 0.88% |
12,680
+280
|
|
||
40
Travelers Companies
TRV
$62.7B
| $1.36M | 0.86% |
5,088
+45
|
|
||
41
Emerson Electric
EMR
$77.2B
| $1.33M | 0.84% |
9,888
+95
|
|
||
42
Verizon
VZ
$176B
| $1.3M | 0.82% |
33,143
-1,518
|
|
||
43
Bristol-Myers Squibb
BMY
$106B
| $1.28M | 0.81% |
29,902
-1,232
|
|
||
44
Pfizer
PFE
$148B
| $1.07M | 0.68% |
43,876
-324
|
|
||
45
Walt Disney
DIS
$188B
| $1.03M | 0.65% |
9,216
+362
|
|
||
46
Merck
MRK
$248B
| $969K | 0.61% |
11,129
+215
|
|
||
47
Fastenal
FAST
$47.6B
| $954K | 0.6% |
22,906
|
|
||
48
Costco
COST
$397B
| $939K | 0.59% |
1,016
-280
|
|
||
49
DuPont de Nemours
DD
$17B
| $895K | 0.56% |
26,120
+1,673
|
|
||
50
Tesla
TSLA
$1.51T
| $887K | 0.56% |
1,927
+191
|
|