PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-10.89%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
61
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$984K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
Constellation Energy
CEG
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.85M | 1.33% |
29,151
+1,386
| +5% | +$87.7K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.84M | 1.33% |
11,384
-155
| -1% | -$25.1K |
|
28
JPMorgan Chase
JPM
$829B
| $1.84M | 1.33% |
16,481
+704
| +4% | +$78.5K |
|
29
Waste Management
WM
$91.2B
| $1.84M | 1.32% |
11,938
+484
| +4% | +$74.4K |
|
30
IBM
IBM
$227B
| $1.69M | 1.22% |
12,274
+792
| +7% | +$109K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.17% |
9,088
+808
| +10% | +$144K |
|
32
Exelon
EXC
$44.1B
| $1.59M | 1.15% |
36,129
+2,124
| +6% | +$93.3K |
|
33
Procter & Gamble
PG
$368B
| $1.46M | 1.05% |
9,989
+687
| +7% | +$100K |
|
34
Lowe's Companies
LOW
$145B
| $1.35M | 0.98% |
7,610
+460
| +6% | +$81.8K |
|
35
Home Depot
HD
$405B
| $1.3M | 0.94% |
4,615
+286
| +7% | +$80.4K |
|
36
Amgen
AMGN
$155B
| $1.27M | 0.92% |
5,169
+419
| +9% | +$103K |
|
37
WisdomTree International High Dividend Fund
DTH
$481M
| $1.23M | 0.89% |
37,106
-6,289
| -14% | -$209K |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.84% |
3,043
+2,000
| +192% | +$766K |
|
39
Exxon Mobil
XOM
$487B
| $1.15M | 0.83% |
14,119
+1,303
| +10% | +$106K |
|
40
Aon
AON
$79.1B
| $1.13M | 0.82% |
4,075
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $1.07M | 0.77% |
16,958
+1,215
| +8% | +$76.7K |
|
42
Broadcom
AVGO
$1.4T
| $1.06M | 0.77% |
2,199
+191
| +10% | +$92.2K |
|
43
CVS Health
CVS
$92.8B
| $1.05M | 0.76% |
11,321
+515
| +5% | +$47.7K |
|
|
44
Amazon
AMZN
$2.44T
| $1.02M | 0.74% |
9,010
+8,654
| +2,431% | +$984K |
|
45
3M
MMM
$82.8B
| $1.02M | 0.73% |
7,883
+594
| +8% | +$76.7K |
|
46
Cisco
CSCO
$274B
| $991K | 0.72% |
23,357
+2,181
| +10% | +$92.5K |
|
47
PPG Industries
PPG
$25.1B
| $984K | 0.71% |
8,349
+541
| +7% | +$63.8K |
|
48
Qualcomm
QCOM
$173B
| $959K | 0.69% |
7,575
+1,185
| +19% | +$150K |
|
49
Merck
MRK
$210B
| $901K | 0.65% |
9,663
+923
| +11% | +$86.1K |
|
50
Valero Energy
VLO
$47.2B
| $862K | 0.62% |
8,670
+506
| +6% | +$50.3K |
|