PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-1.4%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$697K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
Adobe
ADBE
|
$203K |
Top Sells
| 1 |
Danaher
DHR
|
$221K |
| 2 |
Dick's Sporting Goods
DKS
|
$203K |
| 3 |
AbbVie
ABBV
|
$60.3K |
| 4 |
Walt Disney
DIS
|
$47.2K |
| 5 |
CVS Health
CVS
|
$39.6K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.21M | 1.35% |
9,394
+1,695
| +22% | +$219K |
|
27
Cisco
CSCO
$274B
| $1.21M | 1.35% |
22,369
+225
| +1% | +$12.2K |
|
28
Valero Energy
VLO
$47.2B
| $1.1M | 1.23% |
7,999
+140
| +2% | +$19.3K |
|
29
Exelon
EXC
$44.1B
| $1.09M | 1.22% |
29,925
+359
| +1% | +$13.1K |
|
30
Verizon
VZ
$186B
| $999K | 1.11% |
31,447
-1,103
| -3% | -$35K |
|
31
PPG Industries
PPG
$25.1B
| $991K | 1.11% |
7,701
+119
| +2% | +$15.3K |
|
32
Merck
MRK
$210B
| $924K | 1.03% |
9,061
+175
| +2% | +$17.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 1.02% |
6,794
+205
| +3% | +$27.5K |
|
34
Mastercard
MA
$538B
| $906K | 1.01% |
2,299
+45
| +2% | +$17.7K |
|
35
Gilead Sciences
GILD
$140B
| $892K | 1% |
12,141
+141
| +1% | +$10.4K |
|
36
Uber
UBER
$196B
| $834K | 0.93% |
18,412
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $805K | 0.9% |
15,063
+150
| +1% | +$8.01K |
|
38
Qualcomm
QCOM
$173B
| $791K | 0.88% |
7,201
+160
| +2% | +$17.6K |
|
39
Emerson Electric
EMR
$74.3B
| $788K | 0.88% |
8,287
+175
| +2% | +$16.7K |
|
40
DuPont de Nemours
DD
$32.2B
| $759K | 0.85% |
10,392
+100
| +1% | +$7.3K |
|
41
Costco
COST
$418B
| $746K | 0.83% |
1,309
-24
| -2% | -$13.7K |
|
42
Travelers Companies
TRV
$61.1B
| $686K | 0.77% |
4,228
+100
| +2% | +$16.2K |
|
43
Dow Inc
DOW
$17.5B
| $629K | 0.7% |
12,324
+175
| +1% | +$8.93K |
|
44
Fastenal
FAST
$57B
| $625K | 0.7% |
11,453
| – | – |
|
45
Constellation Energy
CEG
$96.2B
| $618K | 0.69% |
5,956
| – | – |
|
|
46
CVS Health
CVS
$92.8B
| $601K | 0.67% |
8,670
-572
| -6% | -$39.6K |
|
|
47
Walt Disney
DIS
$213B
| $577K | 0.64% |
7,082
-580
| -8% | -$47.2K |
|
48
Wells Fargo
WFC
$263B
| $554K | 0.62% |
14,024
+350
| +3% | +$13.8K |
|
49
Netflix
NFLX
$513B
| $497K | 0.56% |
1,312
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $462K | 0.52% |
6,475
+176
| +3% | +$12.6K |
|