PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.53M |
| 4 |
Honeywell
HON
|
$2.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.12M |
| 2 |
Intel
INTC
|
$230K |
| 3 |
Walt Disney
DIS
|
$67.6K |
| 4 |
JPMorgan Chase
JPM
|
$60.8K |
| 5 |
DuPont de Nemours
DD
|
$34.1K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.36M | 1.33% |
6,935
-38
| -0.5% | -$7.47K |
|
27
Eli Lilly
LLY
$659B
| $1.36M | 1.32% |
15,932
-164
| -1% | -$14K |
|
28
Walmart
WMT
$780B
| $1.33M | 1.3% |
15,570
+38
| +0.2% | +$3.26K |
|
29
State Street
STT
$32.1B
| $1.33M | 1.29% |
14,260
+20
| +0.1% | +$1.86K |
|
30
Waste Management
WM
$90.7B
| $1.32M | 1.29% |
16,233
+100
| +0.6% | +$8.13K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 1.26% |
+24,309
| New | +$1.29M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $1.29M | 1.25% |
36,033
-210
| -0.6% | -$7.49K |
|
33
Coca-Cola
KO
$297B
| $1.23M | 1.2% |
28,104
-479
| -2% | -$21K |
|
34
Evergy
EVRG
$16.4B
| $1.18M | 1.15% |
+21,092
| New | +$1.18M |
|
35
Deere & Co
DE
$129B
| $1.12M | 1.09% |
8,000
| – | – |
|
36
Valero Energy
VLO
$47.9B
| $1.11M | 1.08% |
10,041
+11
| +0.1% | +$1.22K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $1M | 0.98% |
6,006
+50
| +0.8% | +$8.35K |
|
38
Occidental Petroleum
OXY
$47.2B
| $945K | 0.92% |
11,291
+156
| +1% | +$13.1K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $938K | 0.91% |
+8,307
| New | +$938K |
|
40
Woodward
WWD
$14.8B
| $922K | 0.9% |
12,000
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $919K | 0.89% |
7,577
+75
| +1% | +$9.1K |
|
42
RTX Corp
RTX
$211B
| $874K | 0.85% |
6,986
+75
| +1% | +$9.38K |
|
43
Procter & Gamble
PG
$370B
| $868K | 0.85% |
11,115
+128
| +1% | +$10K |
|
44
Baxter International
BAX
$12.4B
| $820K | 0.8% |
11,100
| – | – |
|
45
GE Aerospace
GE
$292B
| $785K | 0.76% |
57,647
+337
| +0.6% | +$4.59K |
|
46
Home Depot
HD
$404B
| $780K | 0.76% |
3,997
+5
| +0.1% | +$976 |
|
47
PPG Industries
PPG
$24.7B
| $761K | 0.74% |
7,337
-20
| -0.3% | -$2.07K |
|
48
Cardinal Health
CAH
$35.8B
| $749K | 0.73% |
15,332
+174
| +1% | +$8.5K |
|
|
49
Walt Disney
DIS
$212B
| $716K | 0.7% |
6,830
-645
| -9% | -$67.6K |
|
50
Stanley Black & Decker
SWK
$11.1B
| $703K | 0.68% |
5,291
| – | – |
|