PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.06%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$684K |
| 4 |
Mastercard
MA
|
$626K |
| 5 |
Charles Schwab
SCHW
|
$545K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$885K |
| 2 |
Baxter International
BAX
|
$861K |
| 3 |
PepsiCo
PEP
|
$781K |
| 4 |
State Street
STT
|
$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
$643K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.34M | 1.32% |
27,136
+506
| +2% | +$25K |
|
27
3M
MMM
$82.8B
| $1.28M | 1.27% |
8,004
+1,071
| +15% | +$172K |
|
28
Waste Management
WM
$91.2B
| $1.28M | 1.26% |
11,270
-400
| -3% | -$45.3K |
|
29
Procter & Gamble
PG
$368B
| $1.22M | 1.21% |
8,791
-1,861
| -17% | -$259K |
|
30
Exelon
EXC
$44.1B
| $1.21M | 1.19% |
33,733
-6,592
| -16% | -$236K |
|
31
IBM
IBM
$227B
| $1.2M | 1.19% |
9,873
+1,018
| +11% | +$124K |
|
32
Lowe's Companies
LOW
$145B
| $1.15M | 1.13% |
6,916
+135
| +2% | +$22.4K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $1.08M | 1.07% |
6,110
+3,860
| +172% | +$684K |
|
34
Home Depot
HD
$405B
| $1.07M | 1.06% |
3,862
+79
| +2% | +$21.9K |
|
35
Amgen
AMGN
$155B
| $1.06M | 1.05% |
4,182
+758
| +22% | +$193K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.03% |
6,995
-475
| -6% | -$70.7K |
|
37
PPG Industries
PPG
$25.1B
| $963K | 0.95% |
7,889
+75
| +1% | +$9.16K |
|
38
Amazon
AMZN
$2.44T
| $945K | 0.93% |
300
+96
| +47% | +$302K |
|
39
AbbVie
ABBV
$372B
| $905K | 0.89% |
10,333
+4,628
| +81% | +$405K |
|
40
Walt Disney
DIS
$213B
| $897K | 0.89% |
7,229
-25
| -0.3% | -$3.1K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $891K | 0.88% |
10,930
-75
| -0.7% | -$6.11K |
|
42
Aon
AON
$79.1B
| $841K | 0.83% |
4,075
| – | – |
|
43
WisdomTree International High Dividend Fund
DTH
$481M
| $796K | 0.79% |
24,182
-3,350
| -12% | -$110K |
|
44
Chevron
CVX
$324B
| $792K | 0.78% |
10,999
-495
| -4% | -$35.6K |
|
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $716K | 0.71% |
6,248
+1,045
| +20% | +$120K |
|
46
Cisco
CSCO
$274B
| $686K | 0.68% |
17,414
+225
| +1% | +$8.86K |
|
47
Netflix
NFLX
$513B
| $681K | 0.67% |
1,362
+72
| +6% | +$36K |
|
48
Uber
UBER
$196B
| $660K | 0.65% |
18,082
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $653K | 0.64% |
2,825
| – | – |
|
50
McDonald's
MCD
$224B
| $643K | 0.64% |
2,930
| – | – |
|