PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-4.22%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$571K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$225K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$202K |
| 5 |
Tesla
TSLA
|
$182K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.23M |
| 2 |
Aon
AON
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$851K |
| 4 |
NextEra Energy, Inc.
NEE
|
$735K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$540K |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.65M | 1.23% |
27,830
-1,321
| -5% | -$78.5K |
|
27
Waste Management
WM
$91.2B
| $1.57M | 1.17% |
9,770
-2,168
| -18% | -$348K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.17% |
8,973
-115
| -1% | -$20K |
|
29
Exxon Mobil
XOM
$487B
| $1.54M | 1.15% |
13,723
-396
| -3% | -$44.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.48M | 1.11% |
9,284
-2,100
| -18% | -$335K |
|
31
Amgen
AMGN
$155B
| $1.47M | 1.09% |
4,977
-192
| -4% | -$56.6K |
|
32
Lowe's Companies
LOW
$145B
| $1.36M | 1.02% |
7,141
-469
| -6% | -$89.3K |
|
33
Verizon
VZ
$186B
| $1.35M | 1.01% |
35,569
-1,045
| -3% | -$39.6K |
|
34
Procter & Gamble
PG
$368B
| $1.31M | 0.98% |
9,483
-506
| -5% | -$69.7K |
|
35
Home Depot
HD
$405B
| $1.3M | 0.97% |
4,450
-165
| -4% | -$48.1K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.94% |
15,913
-9,318
| -37% | -$735K |
|
37
Valero Energy
VLO
$47.2B
| $1.25M | 0.93% |
9,419
+749
| +9% | +$99.2K |
|
38
Charles Schwab
SCHW
$174B
| $1.22M | 0.91% |
15,415
-1,543
| -9% | -$122K |
|
39
Exelon
EXC
$44.1B
| $1.19M | 0.89% |
31,288
-4,841
| -13% | -$185K |
|
40
CVS Health
CVS
$92.8B
| $1.11M | 0.83% |
10,859
-462
| -4% | -$47K |
|
41
Broadcom
AVGO
$1.4T
| $1.06M | 0.79% |
2,226
+27
| +1% | +$12.9K |
|
42
Gilead Sciences
GILD
$140B
| $1.04M | 0.78% |
12,513
-10
| -0.1% | -$830 |
|
43
Cisco
CSCO
$274B
| $1.04M | 0.78% |
23,261
-96
| -0.4% | -$4.28K |
|
44
Merck
MRK
$210B
| $976K | 0.73% |
9,490
-173
| -2% | -$17.8K |
|
45
3M
MMM
$82.8B
| $972K | 0.73% |
7,772
-111
| -1% | -$13.9K |
|
46
PPG Industries
PPG
$25.1B
| $941K | 0.7% |
8,169
-180
| -2% | -$20.7K |
|
47
Qualcomm
QCOM
$173B
| $855K | 0.64% |
7,633
+58
| +0.8% | +$6.5K |
|
48
Travelers Companies
TRV
$61.1B
| $843K | 0.63% |
4,578
-416
| -8% | -$76.6K |
|
49
Emerson Electric
EMR
$74.3B
| $809K | 0.6% |
8,787
-760
| -8% | -$70K |
|
50
DuPont de Nemours
DD
$32.2B
| $764K | 0.57% |
11,500
-22
| -0.2% | -$1.46K |
|