PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+2.47%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.57%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$279K |
| 2 |
Tesla
TSLA
|
$237K |
| 3 |
Invesco Preferred ETF
PGX
|
$189K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$122K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$516K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.62M | 1.2% |
40,388
+188
| +0.5% | +$7.55K |
|
27
Exxon Mobil
XOM
$487B
| $1.6M | 1.18% |
14,055
+253
| +2% | +$28.8K |
|
|
28
Home Depot
HD
$405B
| $1.59M | 1.18% |
5,373
+940
| +21% | +$279K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.14% |
16,368
+500
| +3% | +$47.2K |
|
30
Waste Management
WM
$91.2B
| $1.53M | 1.13% |
9,238
-537
| -5% | -$88.8K |
|
31
Lowe's Companies
LOW
$145B
| $1.5M | 1.11% |
7,163
+34
| +0.5% | +$7.14K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.1% |
9,183
+110
| +1% | +$17.8K |
|
33
Broadcom
AVGO
$1.4T
| $1.41M | 1.04% |
2,234
-7
| -0.3% | -$4.43K |
|
34
IBM
IBM
$227B
| $1.39M | 1.03% |
11,026
-881
| -7% | -$111K |
|
35
Procter & Gamble
PG
$368B
| $1.36M | 1.01% |
9,039
-497
| -5% | -$75K |
|
36
Verizon
VZ
$186B
| $1.32M | 0.97% |
35,498
-38
| -0.1% | -$1.41K |
|
37
Exelon
EXC
$44.1B
| $1.28M | 0.94% |
29,828
-1,473
| -5% | -$63.1K |
|
38
Amgen
AMGN
$155B
| $1.26M | 0.93% |
5,142
+40
| +0.8% | +$9.79K |
|
39
PPG Industries
PPG
$25.1B
| $1.16M | 0.86% |
8,267
+90
| +1% | +$12.6K |
|
40
Cisco
CSCO
$274B
| $1.11M | 0.82% |
23,519
+325
| +1% | +$15.3K |
|
41
Merck
MRK
$210B
| $1.11M | 0.82% |
9,711
+96
| +1% | +$10.9K |
|
|
42
Qualcomm
QCOM
$173B
| $1.06M | 0.78% |
8,921
+1,105
| +14% | +$131K |
|
43
Gilead Sciences
GILD
$140B
| $970K | 0.72% |
11,540
-1,190
| -9% | -$100K |
|
44
Valero Energy
VLO
$47.2B
| $955K | 0.71% |
7,859
-576
| -7% | -$70K |
|
45
Mastercard
MA
$538B
| $875K | 0.65% |
2,352
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $864K | 0.64% |
15,578
+140
| +0.9% | +$7.76K |
|
47
Amazon
AMZN
$2.44T
| $861K | 0.64% |
8,219
+389
| +5% | +$40.8K |
|
48
3M
MMM
$82.8B
| $828K | 0.61% |
7,867
+102
| +1% | +$10.7K |
|
49
Walt Disney
DIS
$213B
| $826K | 0.61% |
8,412
+50
| +0.6% | +$4.91K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $825K | 0.61% |
1,993
| – | – |
|