PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$517K
3
+$495K
4
PM icon
Philip Morris
PM
+$293K
5
GLW icon
Corning
GLW
+$286K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$548B
$1.73M 1.19%
16,230
-1,144
PG icon
27
Procter & Gamble
PG
$338B
$1.71M 1.17%
11,145
-31
CSCO icon
28
Cisco
CSCO
$297B
$1.68M 1.15%
24,097
+1,261
UBER icon
29
Uber
UBER
$176B
$1.66M 1.14%
18,437
SCHW icon
30
Charles Schwab
SCHW
$184B
$1.64M 1.13%
17,133
+659
AMGN icon
31
Amgen
AMGN
$178B
$1.64M 1.13%
5,754
+120
GILD icon
32
Gilead Sciences
GILD
$155B
$1.62M 1.11%
14,740
+239
MA icon
33
Mastercard
MA
$484B
$1.49M 1.02%
2,676
+75
VZ icon
34
Verizon
VZ
$164B
$1.48M 1.02%
34,661
+638
NFLX icon
35
Netflix
NFLX
$373B
$1.45M 1%
12,400
BMY icon
36
Bristol-Myers Squibb
BMY
$112B
$1.42M 0.97%
31,134
-1,297
TRV icon
37
Travelers Companies
TRV
$60.1B
$1.33M 0.91%
5,043
+178
WFC icon
38
Wells Fargo
WFC
$273B
$1.32M 0.9%
17,030
+725
QCOM icon
39
Qualcomm
QCOM
$171B
$1.31M 0.9%
8,978
+108
EMR icon
40
Emerson Electric
EMR
$84B
$1.3M 0.89%
9,793
-1,550
VLO icon
41
Valero Energy
VLO
$56B
$1.26M 0.87%
9,453
+178
COST icon
42
Costco
COST
$428B
$1.26M 0.87%
1,296
RTN
43
DELISTED
Raytheon Company
RTN
$1.18M 0.81%
7,611
+27
FAST icon
44
Fastenal
FAST
$50.2B
$1.08M 0.74%
22,906
PFE icon
45
Pfizer
PFE
$146B
$1.07M 0.74%
44,200
+1,983
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$1.04M 0.71%
5,290
+187
DIS icon
47
Walt Disney
DIS
$199B
$996K 0.68%
8,854
+270
MRK icon
48
Merck
MRK
$270B
$875K 0.6%
10,914
-81
MO icon
49
Altria Group
MO
$104B
$804K 0.55%
12,702
+4,220
T icon
50
AT&T
T
$167B
$775K 0.53%
27,866
+8,568
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