PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+9.85%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$785K |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Corning
GLW
|
$286K |
Top Sells
| 1 |
Dow Inc
DOW
|
$436K |
| 2 |
Entergy
ETR
|
$428K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Kimberly-Clark
KMB
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.73M | 1.19% |
16,230
-1,144
| -7% | -$122K |
|
27
Procter & Gamble
PG
$370B
| $1.71M | 1.17% |
11,145
-31
| -0.3% | -$4.75K |
|
28
Cisco
CSCO
$268B
| $1.68M | 1.15% |
24,097
+1,261
| +6% | +$87.7K |
|
29
Uber
UBER
$194B
| $1.66M | 1.14% |
18,437
| – | – |
|
30
Charles Schwab
SCHW
$175B
| $1.64M | 1.13% |
17,133
+659
| +4% | +$63.2K |
|
31
Amgen
AMGN
$153B
| $1.64M | 1.13% |
5,754
+120
| +2% | +$34.3K |
|
32
Gilead Sciences
GILD
$140B
| $1.62M | 1.11% |
14,740
+239
| +2% | +$26.2K |
|
33
Mastercard
MA
$536B
| $1.49M | 1.02% |
2,676
+75
| +3% | +$41.8K |
|
34
Verizon
VZ
$184B
| $1.48M | 1.02% |
34,661
+638
| +2% | +$27.2K |
|
35
Netflix
NFLX
$521B
| $1.45M | 1% |
1,240
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.97% |
31,134
-1,297
| -4% | -$59.1K |
|
37
Travelers Companies
TRV
$62.3B
| $1.33M | 0.91% |
5,043
+178
| +4% | +$47K |
|
38
Wells Fargo
WFC
$258B
| $1.32M | 0.9% |
17,030
+725
| +4% | +$56.1K |
|
39
Qualcomm
QCOM
$170B
| $1.31M | 0.9% |
8,978
+108
| +1% | +$15.8K |
|
40
Emerson Electric
EMR
$72.9B
| $1.3M | 0.89% |
9,793
-1,550
| -14% | -$205K |
|
41
Valero Energy
VLO
$48.3B
| $1.26M | 0.87% |
9,453
+178
| +2% | +$23.7K |
|
42
Costco
COST
$421B
| $1.26M | 0.87% |
1,296
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.18M | 0.81% |
7,611
+27
| +0.4% | +$4.17K |
|
44
Fastenal
FAST
$56.5B
| $1.08M | 0.74% |
22,906
| – | – |
|
45
Pfizer
PFE
$141B
| $1.07M | 0.74% |
44,200
+1,983
| +5% | +$48.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.71% |
5,290
+187
| +4% | +$36.8K |
|
47
Walt Disney
DIS
$211B
| $996K | 0.68% |
8,854
+270
| +3% | +$30.4K |
|
48
Merck
MRK
$210B
| $875K | 0.6% |
10,914
-81
| -0.7% | -$6.5K |
|
49
Altria Group
MO
$112B
| $804K | 0.55% |
12,702
+4,220
| +50% | +$267K |
|
50
AT&T
T
$208B
| $775K | 0.53% |
27,866
+8,568
| +44% | +$238K |
|