PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.81%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.56%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$271K |
| 2 |
Invesco DB Energy Fund
DBE
|
$232K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 4 |
Goldman Sachs
GS
|
$209K |
| 5 |
Realty Income
O
|
$204K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 9.52% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.7M | 1.26% |
9,949
+665
| +7% | +$113K |
|
27
IBM
IBM
$225B
| $1.68M | 1.25% |
11,907
-94
| -0.8% | -$13.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.2% |
9,073
+100
| +1% | +$17.9K |
|
29
Exxon Mobil
XOM
$489B
| $1.51M | 1.12% |
13,802
+79
| +0.6% | +$8.62K |
|
30
Waste Management
WM
$90.9B
| $1.5M | 1.12% |
9,775
+5
| +0.1% | +$769 |
|
31
Verizon
VZ
$185B
| $1.48M | 1.1% |
35,536
-33
| -0.1% | -$1.38K |
|
32
Procter & Gamble
PG
$370B
| $1.43M | 1.06% |
9,536
+53
| +0.6% | +$7.97K |
|
33
Lowe's Companies
LOW
$145B
| $1.43M | 1.06% |
7,129
-12
| -0.2% | -$2.4K |
|
34
Home Depot
HD
$404B
| $1.4M | 1.04% |
4,433
-17
| -0.4% | -$5.36K |
|
35
Amgen
AMGN
$154B
| $1.36M | 1.01% |
5,102
+125
| +3% | +$33.4K |
|
36
Exelon
EXC
$43.8B
| $1.34M | 0.99% |
31,301
+13
| +0% | +$555 |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.97% |
15,868
-45
| -0.3% | -$3.72K |
|
38
Charles Schwab
SCHW
$174B
| $1.28M | 0.95% |
15,438
+23
| +0.1% | +$1.91K |
|
39
Broadcom
AVGO
$1.4T
| $1.24M | 0.92% |
2,241
+15
| +0.7% | +$8.32K |
|
40
Merck
MRK
$214B
| $1.09M | 0.81% |
9,615
+125
| +1% | +$14.2K |
|
41
Gilead Sciences
GILD
$140B
| $1.09M | 0.81% |
12,730
+217
| +2% | +$18.6K |
|
42
Cisco
CSCO
$268B
| $1.09M | 0.81% |
23,194
-67
| -0.3% | -$3.14K |
|
43
Valero Energy
VLO
$47.9B
| $1.07M | 0.79% |
8,435
-984
| -10% | -$125K |
|
44
PPG Industries
PPG
$24.7B
| $1.01M | 0.75% |
8,177
+8
| +0.1% | +$986 |
|
45
CVS Health
CVS
$94B
| $971K | 0.72% |
10,723
-136
| -1% | -$12.3K |
|
46
3M
MMM
$82.2B
| $954K | 0.71% |
7,765
-7
| -0.1% | -$860 |
|
47
Travelers Companies
TRV
$61.5B
| $866K | 0.64% |
4,613
+35
| +0.8% | +$6.57K |
|
48
Qualcomm
QCOM
$171B
| $854K | 0.63% |
7,816
+183
| +2% | +$20K |
|
49
Emerson Electric
EMR
$73.9B
| $842K | 0.63% |
8,872
+85
| +1% | +$8.07K |
|
50
Mastercard
MA
$535B
| $828K | 0.61% |
2,352
+25
| +1% | +$8.8K |
|