PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-19.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-24%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 2 |
Uber
UBER
|
$325K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$234K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 5 |
Okta
OKTA
|
$210K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$949K |
| 2 |
ConocoPhillips
COP
|
$909K |
| 3 |
Woodward
WWD
|
$377K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$310K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.17M | 1.41% |
26,722
+360
| +1% | +$15.7K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 1.37% |
26,536
+975
| +4% | +$41.9K |
|
28
Waste Management
WM
$90.9B
| $1.06M | 1.28% |
11,945
+175
| +1% | +$15.6K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.02M | 1.23% |
6,546
+707
| +12% | +$110K |
|
|
30
WisdomTree International High Dividend Fund
DTH
$476M
| $990K | 1.19% |
34,457
-33,037
| -49% | -$949K |
|
31
IBM
IBM
$225B
| $961K | 1.16% |
8,760
-612
| -7% | -$67.1K |
|
32
3M
MMM
$82.2B
| $943K | 1.14% |
6,943
+221
| +3% | +$30K |
|
33
Johnson & Johnson
JNJ
$429B
| $938K | 1.13% |
7,324
+150
| +2% | +$19.2K |
|
34
Chevron
CVX
$326B
| $827K | 1% |
11,548
+196
| +2% | +$14K |
|
35
Schwab US REIT ETF
SCHH
$8.23B
| $818K | 0.99% |
27,398
+2,302
| +9% | +$68.7K |
|
36
Baxter International
BAX
$12.4B
| $804K | 0.97% |
10,000
-1,050
| -10% | -$84.4K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $799K | 0.96% |
11,255
+485
| +5% | +$34.4K |
|
38
Exxon Mobil
XOM
$489B
| $718K | 0.87% |
18,608
-915
| -5% | -$35.3K |
|
39
Walt Disney
DIS
$213B
| $708K | 0.85% |
7,319
+484
| +7% | +$46.8K |
|
40
Home Depot
HD
$404B
| $697K | 0.84% |
3,823
+125
| +3% | +$22.8K |
|
41
Cardinal Health
CAH
$35.7B
| $692K | 0.84% |
14,638
-61
| -0.4% | -$2.88K |
|
42
State Street
STT
$32.1B
| $664K | 0.8% |
13,341
-71
| -0.5% | -$3.53K |
|
43
CVS Health
CVS
$94B
| $660K | 0.8% |
11,307
+1,392
| +14% | +$81.3K |
|
44
Amgen
AMGN
$154B
| $659K | 0.8% |
3,284
+75
| +2% | +$15.1K |
|
45
Aon
AON
$80.2B
| $655K | 0.79% |
4,075
| – | – |
|
46
Cisco
CSCO
$268B
| $652K | 0.79% |
16,809
+265
| +2% | +$10.3K |
|
47
PPG Industries
PPG
$24.7B
| $623K | 0.75% |
7,683
+94
| +1% | +$7.62K |
|
48
Lowe's Companies
LOW
$145B
| $567K | 0.68% |
6,781
+230
| +4% | +$19.2K |
|
49
Edwards Lifesciences
EW
$48B
| $540K | 0.65% |
2,999
-500
| -14% | -$90K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $513K | 0.62% |
4,900
+213
| +5% | +$22.3K |
|