PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.53%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
50
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$780K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$555K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$345K |
| 4 |
Honeywell
HON
|
$339K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 3 |
JPMorgan Chase
JPM
|
$95.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.1K |
| 5 |
Procter & Gamble
PG
|
$33K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.47M | 1.38% |
6,990
+139
| +2% | +$29.2K |
|
27
Waste Management
WM
$90.9B
| $1.39M | 1.31% |
13,280
-144
| -1% | -$15.1K |
|
28
ConocoPhillips
COP
$124B
| $1.35M | 1.27% |
19,990
+41
| +0.2% | +$2.77K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 1.26% |
27,888
+1,437
| +5% | +$68.8K |
|
30
Deere & Co
DE
$129B
| $1.33M | 1.25% |
8,129
+129
| +2% | +$21K |
|
31
Coca-Cola
KO
$297B
| $1.32M | 1.24% |
28,074
-41
| -0.1% | -$1.93K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 1.24% |
23,919
+1,465
| +7% | +$80.8K |
|
33
IBM
IBM
$225B
| $1.28M | 1.2% |
8,996
+227
| +3% | +$32.2K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.16M | 1.09% |
6,020
-36
| -0.6% | -$6.94K |
|
|
35
Procter & Gamble
PG
$370B
| $1.14M | 1.07% |
10,929
-317
| -3% | -$33K |
|
36
Woodward
WWD
$14.8B
| $1.06M | 0.99% |
11,000
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.99% |
7,472
+269
| +4% | +$37.7K |
|
38
RTX Corp
RTX
$212B
| $945K | 0.89% |
7,222
+160
| +2% | +$20.9K |
|
39
State Street
STT
$32.1B
| $945K | 0.89% |
14,173
+631
| +5% | +$42.1K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $910K | 0.86% |
14,365
+1,207
| +9% | +$76.5K |
|
41
Baxter International
BAX
$12.4B
| $907K | 0.85% |
11,050
| – | – |
|
42
PPG Industries
PPG
$24.7B
| $880K | 0.83% |
7,734
+307
| +4% | +$34.9K |
|
43
Valero Energy
VLO
$47.9B
| $830K | 0.78% |
9,631
+40
| +0.4% | +$3.45K |
|
44
Lowe's Companies
LOW
$145B
| $812K | 0.76% |
7,373
-28
| -0.4% | -$3.08K |
|
45
Walt Disney
DIS
$213B
| $803K | 0.76% |
7,205
+205
| +3% | +$22.8K |
|
46
Cardinal Health
CAH
$35.7B
| $789K | 0.74% |
16,235
+1,784
| +12% | +$86.7K |
|
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $780K | 0.73% |
+7,900
| New | +$780K |
|
48
Occidental Petroleum
OXY
$47.3B
| $774K | 0.73% |
11,584
+1,791
| +18% | +$120K |
|
49
Home Depot
HD
$404B
| $762K | 0.72% |
3,952
-63
| -2% | -$12.1K |
|
50
Edwards Lifesciences
EW
$48B
| $749K | 0.7% |
3,884
| – | – |
|