PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-11.87%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
16
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.28M |
| 3 |
IBM
IBM
|
$991K |
| 4 |
Woodward
WWD
|
$799K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$765K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.55M |
| 2 |
GE Aerospace
GE
|
$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$413K |
| 4 |
Marathon Petroleum
MPC
|
$332K |
| 5 |
JPMorgan Chase
JPM
|
$292K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.3M | 1.44% |
6,851
+61
| +0.9% | +$11.5K |
|
|
27
WisdomTree International High Dividend Fund
DTH
$476M
| $1.28M | 1.42% |
+34,415
| New | +$1.28M |
|
28
Chevron
CVX
$326B
| $1.27M | 1.41% |
11,726
+136
| +1% | +$14.8K |
|
29
ConocoPhillips
COP
$124B
| $1.23M | 1.36% |
19,949
-751
| -4% | -$46.3K |
|
30
Waste Management
WM
$90.9B
| $1.18M | 1.31% |
13,424
-750
| -5% | -$66K |
|
31
Deere & Co
DE
$129B
| $1.16M | 1.29% |
8,000
| – | – |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 1.22% |
22,454
-785
| -3% | -$38.4K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 1.16% |
6,056
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.03M | 1.14% |
11,246
+2
| +0% | +$182 |
|
|
35
IBM
IBM
$225B
| $991K | 1.1% |
+8,769
| New | +$991K |
|
36
Johnson & Johnson
JNJ
$429B
| $917K | 1.02% |
7,203
-202
| -3% | -$25.7K |
|
37
State Street
STT
$32.1B
| $860K | 0.95% |
13,542
-568
| -4% | -$36.1K |
|
|
38
Woodward
WWD
$14.8B
| $799K | 0.89% |
+11,000
| New | +$799K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.85% |
+13,158
| New | +$765K |
|
40
PPG Industries
PPG
$24.7B
| $752K | 0.83% |
7,427
+74
| +1% | +$7.49K |
|
41
Walt Disney
DIS
$213B
| $751K | 0.83% |
7,000
-65
| -0.9% | -$6.97K |
|
42
RTX Corp
RTX
$212B
| $744K | 0.83% |
7,062
| – | – |
|
43
Baxter International
BAX
$12.4B
| $721K | 0.8% |
11,050
-50
| -0.5% | -$3.26K |
|
44
Valero Energy
VLO
$47.9B
| $705K | 0.78% |
9,591
-100
| -1% | -$7.35K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.78% |
10,266
| – | – |
|
46
Home Depot
HD
$404B
| $683K | 0.76% |
4,015
+50
| +1% | +$8.51K |
|
47
Lowe's Companies
LOW
$145B
| $680K | 0.75% |
7,401
| – | – |
|
48
Amgen
AMGN
$154B
| $647K | 0.72% |
3,392
| – | – |
|
49
Cardinal Health
CAH
$35.7B
| $644K | 0.71% |
14,451
-792
| -5% | -$35.3K |
|
50
CVS Health
CVS
$94B
| $644K | 0.71% |
9,885
-418
| -4% | -$27.2K |
|