PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+0.57%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.07%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$419K |
| 2 |
Illinois Tool Works
ITW
|
$359K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$276K |
| 5 |
Procter & Gamble
PG
|
$268K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$222K |
| 2 |
Danaher
DHR
|
$222K |
| 3 |
Viking Therapeutics
VKTX
|
$213K |
| 4 |
Williams-Sonoma
WSM
|
$201K |
| 5 |
Phillips Edison & Co
PECO
|
$201K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.72M | 1.31% |
5,634
+63
| +1% | +$19.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.24% |
10,644
+1,029
| +11% | +$159K |
|
28
Constellation Energy
CEG
$95.7B
| $1.64M | 1.24% |
7,991
-54
| -0.7% | -$11.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $1.61M | 1.22% |
10,197
+95
| +0.9% | +$15K |
|
30
Gilead Sciences
GILD
$140B
| $1.61M | 1.22% |
14,501
+34
| +0.2% | +$3.77K |
|
31
Verizon
VZ
$184B
| $1.54M | 1.17% |
34,023
+1,385
| +4% | +$62.7K |
|
32
Mastercard
MA
$534B
| $1.42M | 1.08% |
2,601
+23
| +0.9% | +$12.6K |
|
33
Cisco
CSCO
$269B
| $1.4M | 1.06% |
22,836
-3
| -0% | -$184 |
|
34
Qualcomm
QCOM
$170B
| $1.34M | 1.02% |
8,870
+33
| +0.4% | +$4.99K |
|
35
Uber
UBER
$194B
| $1.33M | 1% |
18,437
| – | – |
|
36
Travelers Companies
TRV
$61.2B
| $1.28M | 0.97% |
4,865
+32
| +0.7% | +$8.43K |
|
37
Charles Schwab
SCHW
$174B
| $1.27M | 0.96% |
16,474
+110
| +0.7% | +$8.5K |
|
38
Emerson Electric
EMR
$73.7B
| $1.24M | 0.94% |
11,343
+2,136
| +23% | +$233K |
|
39
Costco
COST
$416B
| $1.23M | 0.93% |
1,296
+12
| +0.9% | +$11.4K |
|
40
Valero Energy
VLO
$47.6B
| $1.22M | 0.93% |
9,275
+397
| +4% | +$52.4K |
|
41
Wells Fargo
WFC
$261B
| $1.16M | 0.88% |
16,305
+235
| +1% | +$16.7K |
|
42
Netflix
NFLX
$516B
| $1.14M | 0.86% |
1,240
| – | – |
|
43
Pfizer
PFE
$141B
| $1.04M | 0.79% |
42,217
+874
| +2% | +$21.5K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1M | 0.76% |
7,584
+118
| +2% | +$15.6K |
|
45
Merck
MRK
$212B
| $956K | 0.72% |
10,995
+617
| +6% | +$53.6K |
|
46
PPG Industries
PPG
$24.7B
| $886K | 0.67% |
8,160
-149
| -2% | -$16.2K |
|
47
Fastenal
FAST
$56.5B
| $883K | 0.67% |
11,453
| – | – |
|
48
DuPont de Nemours
DD
$31.7B
| $840K | 0.64% |
11,256
-109
| -1% | -$8.14K |
|
49
Walt Disney
DIS
$212B
| $835K | 0.63% |
8,584
+92
| +1% | +$8.95K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.55T
| $797K | 0.6% |
5,103
| – | – |
|