PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$162B
$1.72M 1.31%
5,634
+63
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$1.64M 1.24%
10,644
+1,029
CEG icon
28
Constellation Energy
CEG
$112B
$1.64M 1.24%
7,991
-54
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.04T
$1.61M 1.22%
10,197
+95
GILD icon
30
Gilead Sciences
GILD
$154B
$1.61M 1.22%
14,501
+34
VZ icon
31
Verizon
VZ
$170B
$1.54M 1.17%
34,023
+1,385
MA icon
32
Mastercard
MA
$517B
$1.42M 1.08%
2,601
+23
CSCO icon
33
Cisco
CSCO
$280B
$1.4M 1.06%
22,836
-3
QCOM icon
34
Qualcomm
QCOM
$182B
$1.34M 1.02%
8,870
+33
UBER icon
35
Uber
UBER
$194B
$1.33M 1%
18,437
TRV icon
36
Travelers Companies
TRV
$60.1B
$1.28M 0.97%
4,865
+32
SCHW icon
37
Charles Schwab
SCHW
$173B
$1.27M 0.96%
16,474
+110
EMR icon
38
Emerson Electric
EMR
$74.4B
$1.24M 0.94%
11,343
+2,136
COST icon
39
Costco
COST
$415B
$1.23M 0.93%
1,296
+12
VLO icon
40
Valero Energy
VLO
$49B
$1.22M 0.93%
9,275
+397
WFC icon
41
Wells Fargo
WFC
$267B
$1.16M 0.88%
16,305
+235
NFLX icon
42
Netflix
NFLX
$527B
$1.14M 0.86%
1,240
PFE icon
43
Pfizer
PFE
$141B
$1.04M 0.79%
42,217
+874
RTN
44
DELISTED
Raytheon Company
RTN
$1M 0.76%
7,584
+118
MRK icon
45
Merck
MRK
$219B
$956K 0.72%
10,995
+617
PPG icon
46
PPG Industries
PPG
$23.6B
$886K 0.67%
8,160
-149
FAST icon
47
Fastenal
FAST
$49.7B
$883K 0.67%
22,906
DD icon
48
DuPont de Nemours
DD
$34B
$840K 0.64%
11,256
-109
DIS icon
49
Walt Disney
DIS
$206B
$835K 0.63%
8,584
+92
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.03T
$797K 0.6%
5,103
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