PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+16.39%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$565K |
| 2 |
Edwards Lifesciences
EW
|
$415K |
| 3 |
Intel
INTC
|
$331K |
| 4 |
RTN
Raytheon Company
RTN
|
$280K |
| 5 |
Merck
MRK
|
$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
$400K |
| 2 |
Schwab US REIT ETF
SCHH
|
$323K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$228K |
| 4 |
Consolidated Edison
ED
|
$212K |
| 5 |
American Electric Power
AEP
|
$203K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.32% |
5,404
| – | – |
|
27
Procter & Gamble
PG
$371B
| $1.27M | 1.3% |
10,652
-8
| -0.1% | -$957 |
|
28
Waste Management
WM
$90.3B
| $1.24M | 1.26% |
11,670
-275
| -2% | -$29.1K |
|
29
Coca-Cola
KO
$296B
| $1.19M | 1.21% |
26,630
-92
| -0.3% | -$4.11K |
|
30
3M
MMM
$81.9B
| $1.08M | 1.1% |
6,933
-10
| -0.1% | -$1.56K |
|
31
IBM
IBM
$223B
| $1.07M | 1.09% |
8,855
+95
| +1% | +$11.5K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.05M | 1.07% |
7,470
+146
| +2% | +$20.5K |
|
33
Chevron
CVX
$325B
| $1.03M | 1.05% |
11,494
-54
| -0.5% | -$4.82K |
|
34
Home Depot
HD
$405B
| $948K | 0.97% |
3,783
-40
| -1% | -$10K |
|
35
Lowe's Companies
LOW
$145B
| $916K | 0.93% |
6,781
| – | – |
|
|
36
WisdomTree International High Dividend Fund
DTH
$475M
| $907K | 0.93% |
27,532
-6,925
| -20% | -$228K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $888K | 0.91% |
11,005
-250
| -2% | -$20.2K |
|
38
Baxter International
BAX
$12.4B
| $861K | 0.88% |
10,000
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $836K | 0.85% |
18,693
+85
| +0.5% | +$3.8K |
|
40
PPG Industries
PPG
$24.6B
| $829K | 0.85% |
7,814
+131
| +2% | +$13.9K |
|
41
Walt Disney
DIS
$211B
| $809K | 0.83% |
7,254
-65
| -0.9% | -$7.25K |
|
42
Amgen
AMGN
$154B
| $808K | 0.82% |
3,424
+140
| +4% | +$33K |
|
43
Cisco
CSCO
$270B
| $802K | 0.82% |
17,189
+380
| +2% | +$17.7K |
|
44
Aon
AON
$79.4B
| $785K | 0.8% |
4,075
| – | – |
|
45
Cardinal Health
CAH
$35.6B
| $764K | 0.78% |
14,640
+2
| +0% | +$104 |
|
46
State Street
STT
$31.8B
| $691K | 0.7% |
10,871
-2,470
| -19% | -$157K |
|
47
CVS Health
CVS
$93.8B
| $677K | 0.69% |
10,415
-892
| -8% | -$58K |
|
|
48
Schwab US REIT ETF
SCHH
$8.24B
| $643K | 0.66% |
18,245
-9,153
| -33% | -$323K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $622K | 0.63% |
8,997
+5,998
| +200% | +$415K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $595K | 0.61% |
5,203
+303
| +6% | +$34.7K |
|