PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.28%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
JPMorgan Chase
JPM
|
$763K |
| 3 |
Dick's Sporting Goods
DKS
|
$203K |
| 4 |
CION Investment
CION
|
$117K |
| 5 |
Fastenal
FAST
|
$84.6K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.22M | 1.35% |
32,550
-2,948
| -8% | -$110K |
|
27
Cisco
CSCO
$274B
| $1.14M | 1.26% |
22,144
-1,375
| -6% | -$70.8K |
|
28
PPG Industries
PPG
$25.1B
| $1.11M | 1.23% |
7,582
-685
| -8% | -$100K |
|
29
Amgen
AMGN
$155B
| $1.09M | 1.21% |
4,827
-315
| -6% | -$71.2K |
|
30
Merck
MRK
$210B
| $1.01M | 1.12% |
8,886
-825
| -8% | -$93.8K |
|
31
Amazon
AMZN
$2.44T
| $1M | 1.11% |
7,699
-520
| -6% | -$67.8K |
|
32
Gilead Sciences
GILD
$140B
| $927K | 1.03% |
12,000
+460
| +4% | +$35.5K |
|
33
Valero Energy
VLO
$47.2B
| $918K | 1.02% |
7,859
| – | – |
|
34
Mastercard
MA
$538B
| $890K | 0.98% |
2,254
-98
| -4% | -$38.7K |
|
35
Charles Schwab
SCHW
$174B
| $845K | 0.94% |
14,913
-665
| -4% | -$37.7K |
|
36
Qualcomm
QCOM
$173B
| $825K | 0.91% |
7,041
-1,880
| -21% | -$220K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.89% |
+6,589
| New | +$808K |
|
38
Uber
UBER
$196B
| $804K | 0.89% |
18,412
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $725K | 0.8% |
8,112
-918
| -10% | -$82.1K |
|
40
Costco
COST
$418B
| $721K | 0.8% |
1,333
+35
| +3% | +$18.9K |
|
41
DuPont de Nemours
DD
$32.2B
| $718K | 0.79% |
10,292
-1,203
| -10% | -$84K |
|
42
Travelers Companies
TRV
$61.1B
| $712K | 0.79% |
4,128
| – | – |
|
43
Walt Disney
DIS
$213B
| $688K | 0.76% |
7,662
-750
| -9% | -$67.3K |
|
|
44
Fastenal
FAST
$57B
| $667K | 0.74% |
11,453
+1,453
| +15% | +$84.6K |
|
45
CVS Health
CVS
$92.8B
| $643K | 0.71% |
9,242
-1,208
| -12% | -$84.1K |
|
46
Dow Inc
DOW
$17.5B
| $642K | 0.71% |
12,149
-442
| -4% | -$23.4K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $619K | 0.68% |
6,299
-800
| -11% | -$78.6K |
|
48
Wells Fargo
WFC
$263B
| $595K | 0.66% |
13,674
-1,965
| -13% | -$85.4K |
|
49
Netflix
NFLX
$513B
| $585K | 0.65% |
1,312
| – | – |
|
50
Constellation Energy
CEG
$96.2B
| $549K | 0.61% |
5,956
-123
| -2% | -$11.3K |
|