PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$405K |
| 4 |
Honeywell
HON
|
$281K |
| 5 |
Fastenal
FAST
|
$171K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$460K |
| 3 |
SPDR Gold Trust
GLD
|
$305K |
| 4 |
AbbVie
ABBV
|
$263K |
| 5 |
Automatic Data Processing
ADP
|
$247K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.44M | 1.34% |
27,769
-305
| -1% | -$15.8K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.35M | 1.26% |
23,947
+28
| +0.1% | +$1.58K |
|
28
Deere & Co
DE
$128B
| $1.34M | 1.25% |
8,173
+44
| +0.5% | +$7.24K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $1.32M | 1.23% |
28,500
+612
| +2% | +$28.4K |
|
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.25M | 1.17% |
32,093
+17,295
| +117% | +$675K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $1.24M | 1.15% |
6,015
-5
| -0.1% | -$1.03K |
|
32
ConocoPhillips
COP
$123B
| $1.23M | 1.14% |
19,821
-169
| -0.8% | -$10.5K |
|
33
Woodward
WWD
$14.8B
| $1.23M | 1.14% |
10,750
-250
| -2% | -$28.5K |
|
34
IBM
IBM
$225B
| $1.22M | 1.14% |
8,754
-242
| -3% | -$33.8K |
|
35
Procter & Gamble
PG
$370B
| $1.21M | 1.13% |
10,930
+1
| +0% | +$111 |
|
36
3M
MMM
$82.2B
| $1.2M | 1.12% |
6,888
-102
| -1% | -$17.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.98% |
7,564
+92
| +1% | +$12.8K |
|
38
Walt Disney
DIS
$212B
| $1.04M | 0.97% |
7,335
+130
| +2% | +$18.4K |
|
39
RTX Corp
RTX
$211B
| $951K | 0.88% |
7,222
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.85% |
13,906
-459
| -3% | -$30.2K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $904K | 0.84% |
9,075
+1,175
| +15% | +$117K |
|
42
PPG Industries
PPG
$24.7B
| $901K | 0.84% |
7,613
-121
| -2% | -$14.3K |
|
43
Baxter International
BAX
$12.4B
| $899K | 0.84% |
11,050
| – | – |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $888K | 0.83% |
39,774
-831
| -2% | -$18.6K |
|
45
Home Depot
HD
$404B
| $811K | 0.75% |
3,872
-80
| -2% | -$16.8K |
|
46
Aon
AON
$80.2B
| $794K | 0.74% |
4,075
+25
| +0.6% | +$4.87K |
|
47
Stanley Black & Decker
SWK
$11.1B
| $790K | 0.74% |
5,394
| – | – |
|
48
Valero Energy
VLO
$47.8B
| $786K | 0.73% |
9,631
| – | – |
|
49
State Street
STT
$32.1B
| $775K | 0.72% |
13,728
-445
| -3% | -$25.1K |
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $765K | 0.71% |
4,251
+2,251
| +113% | +$405K |
|