PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-19.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-24%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 2 |
Uber
UBER
|
$325K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$234K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 5 |
Okta
OKTA
|
$210K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$949K |
| 2 |
ConocoPhillips
COP
|
$909K |
| 3 |
Woodward
WWD
|
$377K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$310K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $493K | 0.59% |
3,080
-860
| -22% | -$138K |
|
52
Netflix
NFLX
$521B
| $481K | 0.58% |
1,290
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.58% |
13,095
+281
| +2% | +$10.3K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $461K | 0.56% |
5,009
+225
| +5% | +$20.7K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $456K | 0.55% |
2,825
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.53% |
9,918
-50
| -0.5% | -$2.23K |
|
57
Travelers Companies
TRV
$62.3B
| $407K | 0.49% |
4,190
+250
| +6% | +$24.3K |
|
58
RTX Corp
RTX
$212B
| $400K | 0.48% |
4,447
+200
| +5% | +$18K |
|
59
Valero Energy
VLO
$48.3B
| $374K | 0.45% |
8,792
+250
| +3% | +$10.6K |
|
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $371K | 0.45% |
+1,609
| New | +$371K |
|
61
Emerson Electric
EMR
$72.9B
| $340K | 0.41% |
7,461
+400
| +6% | +$18.2K |
|
62
Amazon
AMZN
$2.41T
| $337K | 0.41% |
174
+29
| +20% | +$56.2K |
|
63
SPDR Gold Trust
GLD
$111B
| $335K | 0.4% |
2,235
+225
| +11% | +$33.7K |
|
|
64
Uber
UBER
$194B
| $325K | 0.39% |
+12,382
| New | +$325K |
|
65
Fastenal
FAST
$56.8B
| $323K | 0.39% |
10,500
| – | – |
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $318K | 0.38% |
6,161
-6,005
| -49% | -$310K |
|
|
67
Wells Fargo
WFC
$258B
| $309K | 0.37% |
11,546
-12,275
| -52% | -$329K |
|
68
Corning
GLW
$59.4B
| $280K | 0.34% |
14,308
+1,000
| +8% | +$19.6K |
|
69
Costco
COST
$421B
| $270K | 0.33% |
937
+62
| +7% | +$17.9K |
|
70
AbbVie
ABBV
$374B
| $265K | 0.32% |
3,651
+134
| +4% | +$9.73K |
|
71
Essential Utilities
WTRG
$10.8B
| $261K | 0.32% |
6,835
-37
| -0.5% | -$1.41K |
|
72
DuPont de Nemours
DD
$31.6B
| $253K | 0.31% |
7,646
+137
| +2% | +$4.53K |
|
73
WEC Energy
WEC
$34.4B
| $234K | 0.28% |
2,792
+83
| +3% | +$6.96K |
|
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $234K | 0.28% |
+4,180
| New | +$234K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $230K | 0.28% |
4,213
-326
| -7% | -$17.8K |
|