PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-0.83%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$667K |
| 2 |
Gilead Sciences
GILD
|
$651K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$400K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$283K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$833K |
| 2 |
AT&T
T
|
$645K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$304K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.67M | 1.16% |
11,161
-375
| -3% | -$56.1K |
|
27
WisdomTree International High Dividend Fund
DTH
$481M
| $1.66M | 1.16% |
43,837
+718
| +2% | +$27.2K |
|
28
Exelon
EXC
$44.1B
| $1.62M | 1.13% |
33,465
-1,112
| -3% | -$53.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.08% |
26,130
-781
| -3% | -$46.3K |
|
30
Lowe's Companies
LOW
$145B
| $1.48M | 1.03% |
7,229
-25
| -0.3% | -$5.1K |
|
31
IBM
IBM
$227B
| $1.47M | 1.02% |
10,339
-65
| -0.6% | -$9.23K |
|
32
Chevron
CVX
$324B
| $1.45M | 1.01% |
14,100
+906
| +7% | +$93.4K |
|
33
Coca-Cola
KO
$297B
| $1.42M | 0.99% |
26,876
-711
| -3% | -$37.6K |
|
34
Walt Disney
DIS
$213B
| $1.35M | 0.94% |
7,733
+50
| +0.7% | +$8.76K |
|
35
Home Depot
HD
$405B
| $1.34M | 0.93% |
4,069
-20
| -0.5% | -$6.58K |
|
36
Procter & Gamble
PG
$368B
| $1.29M | 0.9% |
9,274
-116
| -1% | -$16.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.88% |
7,912
+50
| +0.6% | +$8.03K |
|
38
AbbVie
ABBV
$372B
| $1.25M | 0.87% |
11,517
-1,127
| -9% | -$122K |
|
39
3M
MMM
$82.8B
| $1.2M | 0.84% |
6,824
-307
| -4% | -$54.1K |
|
40
Aon
AON
$79.1B
| $1.18M | 0.82% |
4,075
| – | – |
|
41
Amazon
AMZN
$2.44T
| $1.17M | 0.81% |
356
+35
| +11% | +$115K |
|
|
42
AT&T
T
$209B
| $1.16M | 0.81% |
42,575
-23,742
| -36% | -$645K |
|
43
Charles Schwab
SCHW
$174B
| $1.15M | 0.8% |
15,599
-165
| -1% | -$12.1K |
|
44
PPG Industries
PPG
$25.1B
| $1.11M | 0.77% |
7,757
-309
| -4% | -$44.3K |
|
45
Cisco
CSCO
$274B
| $1.08M | 0.75% |
19,817
-250
| -1% | -$13.7K |
|
46
Amgen
AMGN
$155B
| $991K | 0.69% |
4,644
+15
| +0.3% | +$3.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $959K | 0.67% |
12,932
-258
| -2% | -$19.1K |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.6% |
2,174
+935
| +75% | +$371K |
|
49
CVS Health
CVS
$92.8B
| $843K | 0.59% |
10,158
-382
| -4% | -$31.7K |
|
50
Uber
UBER
$196B
| $835K | 0.58% |
18,082
| – | – |
|