PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.29M |
| 3 |
Altria Group
MO
|
$421K |
| 4 |
Super Micro Computer
SMCI
|
$280K |
| 5 |
Entergy
ETR
|
$272K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Applied Materials
AMAT
|
$223K |
| 3 |
Ford
F
|
$175K |
| 4 |
McDonald's
MCD
|
$74.4K |
| 5 |
AbbVie
ABBV
|
$65.6K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.63M | 1.2% |
30,817
+763
| +3% | +$40.2K |
|
27
Procter & Gamble
PG
$370B
| $1.62M | 1.2% |
9,571
+146
| +2% | +$24.7K |
|
28
Exelon
EXC
$43.8B
| $1.59M | 1.18% |
39,378
+833
| +2% | +$33.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.57M | 1.16% |
9,585
+145
| +2% | +$23.7K |
|
30
Uber
UBER
$194B
| $1.47M | 1.09% |
18,437
+25
| +0.1% | +$2K |
|
31
Qualcomm
QCOM
$171B
| $1.47M | 1.09% |
8,705
+280
| +3% | +$47.2K |
|
32
Verizon
VZ
$185B
| $1.44M | 1.06% |
34,353
+789
| +2% | +$33.1K |
|
33
Mastercard
MA
$535B
| $1.38M | 1.02% |
2,688
+105
| +4% | +$53.9K |
|
34
Cisco
CSCO
$268B
| $1.31M | 0.97% |
23,173
-545
| -2% | -$30.7K |
|
35
Gilead Sciences
GILD
$140B
| $1.28M | 0.94% |
14,522
+425
| +3% | +$37.3K |
|
36
Travelers Companies
TRV
$61.5B
| $1.23M | 0.91% |
4,805
+105
| +2% | +$27K |
|
37
Pfizer
PFE
$142B
| $1.23M | 0.91% |
42,793
+91
| +0.2% | +$2.62K |
|
38
Charles Schwab
SCHW
$174B
| $1.2M | 0.89% |
16,807
+400
| +2% | +$28.6K |
|
39
Valero Energy
VLO
$47.9B
| $1.17M | 0.86% |
8,784
+75
| +0.9% | +$9.98K |
|
40
Costco
COST
$416B
| $1.13M | 0.84% |
1,260
-24
| -2% | -$21.6K |
|
41
Merck
MRK
$214B
| $1.11M | 0.82% |
10,444
+290
| +3% | +$30.9K |
|
42
PPG Industries
PPG
$24.7B
| $1.05M | 0.78% |
8,337
+51
| +0.6% | +$6.43K |
|
43
Wells Fargo
WFC
$262B
| $1.03M | 0.76% |
15,954
+475
| +3% | +$30.8K |
|
44
Emerson Electric
EMR
$73.9B
| $996K | 0.74% |
9,157
+115
| +1% | +$12.5K |
|
45
Netflix
NFLX
$516B
| $995K | 0.74% |
1,312
| – | – |
|
46
DuPont de Nemours
DD
$31.7B
| $955K | 0.71% |
11,298
+211
| +2% | +$17.8K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $931K | 0.69% |
7,381
+200
| +3% | +$25.2K |
|
48
Fastenal
FAST
$56.5B
| $868K | 0.64% |
11,453
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $841K | 0.62% |
5,133
+100
| +2% | +$16.4K |
|
50
Walt Disney
DIS
$213B
| $818K | 0.61% |
8,444
-374
| -4% | -$36.2K |
|