PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+15.19%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
62
Reduced
10
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$663K |
| 3 |
Invesco QQQ Trust
QQQ
|
$535K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$446K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$378K |
Top Sells
| 1 |
3M
MMM
|
$171K |
| 2 |
IBM
IBM
|
$122K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.8K |
| 4 |
Walmart
WMT
|
$30.9K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.2K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.43M | 1.19% |
39,029
+1,724
| +5% | +$63.3K |
|
27
Exelon
EXC
$43.6B
| $1.42M | 1.18% |
33,851
+118
| +0.3% | +$4.95K |
|
28
Walt Disney
DIS
$212B
| $1.39M | 1.15% |
7,654
+425
| +6% | +$77K |
|
29
Waste Management
WM
$90.7B
| $1.33M | 1.1% |
11,385
+115
| +1% | +$13.4K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.29M | 1.07% |
7,239
+1,129
| +18% | +$201K |
|
31
Procter & Gamble
PG
$370B
| $1.28M | 1.06% |
9,266
+475
| +5% | +$65.5K |
|
|
32
3M
MMM
$82.2B
| $1.22M | 1.02% |
7,024
-980
| -12% | -$171K |
|
33
AbbVie
ABBV
$374B
| $1.22M | 1.01% |
11,547
+1,214
| +12% | +$128K |
|
34
Lowe's Companies
LOW
$145B
| $1.16M | 0.97% |
7,241
+325
| +5% | +$52.2K |
|
35
WisdomTree International High Dividend Fund
DTH
$476M
| $1.14M | 0.95% |
30,326
+6,144
| +25% | +$231K |
|
36
PPG Industries
PPG
$24.7B
| $1.13M | 0.94% |
7,876
-13
| -0.2% | -$1.86K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.93% |
7,189
+194
| +3% | +$30.3K |
|
|
38
IBM
IBM
$225B
| $1.11M | 0.92% |
8,890
-983
| -10% | -$122K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.9% |
11,415
+485
| +4% | +$46.3K |
|
40
Home Depot
HD
$404B
| $1.04M | 0.86% |
3,922
+60
| +2% | +$15.9K |
|
41
Chevron
CVX
$325B
| $1.03M | 0.86% |
12,073
+1,074
| +10% | +$91.6K |
|
42
Amazon
AMZN
$2.4T
| $1.02M | 0.85% |
310
+10
| +3% | +$32.9K |
|
43
Amgen
AMGN
$154B
| $1M | 0.83% |
4,408
+226
| +5% | +$51.3K |
|
44
Uber
UBER
$194B
| $961K | 0.8% |
18,082
| – | – |
|
|
45
iShares S&P 500 Growth ETF
IVW
$62.4B
| $843K | 0.7% |
13,252
+10,427
| +369% | +$663K |
|
46
Aon
AON
$80.2B
| $842K | 0.7% |
4,075
| – | – |
|
47
Cisco
CSCO
$269B
| $819K | 0.68% |
18,405
+991
| +6% | +$44.1K |
|
48
Charles Schwab
SCHW
$174B
| $814K | 0.68% |
15,523
+475
| +3% | +$24.9K |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $740K | 0.61% |
6,333
+85
| +1% | +$9.93K |
|
50
Cardinal Health
CAH
$35.8B
| $723K | 0.6% |
13,509
+352
| +3% | +$18.8K |
|