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
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$376K |
| 2 |
Wintrust Financial
WTFC
|
$222K |
| 3 |
Williams-Sonoma
WSM
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5K |
| 5 |
Costco
COST
|
$22.2K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$488K |
| 2 |
Microsoft
MSFT
|
$433K |
| 3 |
Goldman Sachs
GS
|
$285K |
| 4 |
Comcast
CMCSA
|
$255K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.54M | 1.17% |
9,600
+29
| +0.3% | +$4.66K |
|
27
Exelon
EXC
$43.8B
| $1.48M | 1.12% |
39,125
-253
| -0.6% | -$9.57K |
|
28
Amgen
AMGN
$154B
| $1.44M | 1.09% |
5,571
+50
| +0.9% | +$13K |
|
29
Qualcomm
QCOM
$171B
| $1.42M | 1.08% |
8,837
+132
| +2% | +$21.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.38M | 1.05% |
9,615
+30
| +0.3% | +$4.32K |
|
31
Cisco
CSCO
$268B
| $1.34M | 1.02% |
22,839
-334
| -1% | -$19.6K |
|
32
Mastercard
MA
$535B
| $1.33M | 1% |
2,578
-110
| -4% | -$56.6K |
|
33
Gilead Sciences
GILD
$140B
| $1.32M | 1% |
14,467
-55
| -0.4% | -$5.01K |
|
34
Verizon
VZ
$185B
| $1.3M | 0.98% |
32,638
-1,715
| -5% | -$68.2K |
|
35
Charles Schwab
SCHW
$174B
| $1.22M | 0.93% |
16,364
-443
| -3% | -$33.2K |
|
36
Uber
UBER
$194B
| $1.22M | 0.93% |
18,437
| – | – |
|
|
37
Costco
COST
$416B
| $1.19M | 0.9% |
1,284
+24
| +2% | +$22.2K |
|
38
Travelers Companies
TRV
$61.5B
| $1.17M | 0.89% |
4,833
+28
| +0.6% | +$6.8K |
|
39
Wells Fargo
WFC
$262B
| $1.16M | 0.88% |
16,070
+116
| +0.7% | +$8.39K |
|
40
Emerson Electric
EMR
$73.9B
| $1.13M | 0.85% |
9,207
+50
| +0.5% | +$6.11K |
|
41
Pfizer
PFE
$142B
| $1.12M | 0.85% |
41,343
-1,450
| -3% | -$39.2K |
|
42
Valero Energy
VLO
$47.9B
| $1.09M | 0.82% |
8,878
+94
| +1% | +$11.5K |
|
43
Netflix
NFLX
$516B
| $1.08M | 0.82% |
1,240
-72
| -5% | -$62.9K |
|
44
Merck
MRK
$214B
| $1.04M | 0.78% |
10,378
-66
| -0.6% | -$6.59K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $999K | 0.76% |
5,103
-30
| -0.6% | -$5.88K |
|
46
PPG Industries
PPG
$24.7B
| $959K | 0.73% |
8,309
-28
| -0.3% | -$3.23K |
|
47
Walt Disney
DIS
$213B
| $947K | 0.72% |
8,492
+48
| +0.6% | +$5.36K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $854K | 0.65% |
7,466
+85
| +1% | +$9.72K |
|
49
DuPont de Nemours
DD
$31.7B
| $850K | 0.64% |
11,365
+67
| +0.6% | +$5.01K |
|
50
Fastenal
FAST
$56.5B
| $824K | 0.62% |
11,453
| – | – |
|