PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+5.07%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$389K |
| 3 |
iShares Select Dividend ETF
DVY
|
$378K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$321K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$63K |
| 2 |
McDonald's
MCD
|
$58.3K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.6K |
| 4 |
Exxon Mobil
XOM
|
$43.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$35.5K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International High Dividend Fund
DTH
$481M
| $1.72M | 1.17% |
43,119
+3,952
| +10% | +$158K |
|
27
Waste Management
WM
$91.2B
| $1.64M | 1.12% |
11,536
+45
| +0.4% | +$6.4K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 1.12% |
21,925
+130
| +0.6% | +$9.69K |
|
29
Pfizer
PFE
$141B
| $1.6M | 1.09% |
40,404
+230
| +0.6% | +$9.09K |
|
30
Exelon
EXC
$44.1B
| $1.56M | 1.06% |
34,577
+76
| +0.2% | +$3.42K |
|
31
Coca-Cola
KO
$297B
| $1.49M | 1.02% |
27,587
+148
| +0.5% | +$7.99K |
|
32
AbbVie
ABBV
$372B
| $1.46M | 0.99% |
12,644
+134
| +1% | +$15.4K |
|
33
IBM
IBM
$227B
| $1.45M | 0.99% |
10,404
+393
| +4% | +$54.8K |
|
34
Lowe's Companies
LOW
$145B
| $1.42M | 0.97% |
7,254
+10
| +0.1% | +$1.96K |
|
35
3M
MMM
$82.8B
| $1.41M | 0.96% |
7,131
-95
| -1% | -$18.7K |
|
36
Chevron
CVX
$324B
| $1.39M | 0.95% |
13,194
+366
| +3% | +$38.4K |
|
37
PPG Industries
PPG
$25.1B
| $1.37M | 0.93% |
8,066
+10
| +0.1% | +$1.7K |
|
38
Walt Disney
DIS
$213B
| $1.36M | 0.93% |
7,683
+25
| +0.3% | +$4.41K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.9% |
7,862
+75
| +1% | +$12.6K |
|
40
Home Depot
HD
$405B
| $1.32M | 0.9% |
4,089
+15
| +0.4% | +$4.84K |
|
41
Procter & Gamble
PG
$368B
| $1.28M | 0.87% |
9,390
+98
| +1% | +$13.3K |
|
42
Amazon
AMZN
$2.44T
| $1.15M | 0.78% |
321
-1
| -0.3% | -$3.58K |
|
43
Amgen
AMGN
$155B
| $1.14M | 0.78% |
4,629
-4
| -0.1% | -$989 |
|
44
Charles Schwab
SCHW
$174B
| $1.13M | 0.77% |
15,764
-70
| -0.4% | -$5.04K |
|
45
Cisco
CSCO
$274B
| $1.07M | 0.73% |
20,067
+455
| +2% | +$24.2K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $978K | 0.67% |
13,190
-62
| -0.5% | -$4.6K |
|
47
Aon
AON
$79.1B
| $971K | 0.66% |
4,075
| – | – |
|
48
Uber
UBER
$196B
| $929K | 0.63% |
18,082
| – | – |
|
49
CVS Health
CVS
$92.8B
| $861K | 0.59% |
10,540
-33
| -0.3% | -$2.7K |
|
50
DuPont de Nemours
DD
$32.2B
| $842K | 0.57% |
10,781
+67
| +0.6% | +$5.23K |
|