PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+16.39%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$565K |
| 2 |
Edwards Lifesciences
EW
|
$415K |
| 3 |
Intel
INTC
|
$331K |
| 4 |
RTN
Raytheon Company
RTN
|
$280K |
| 5 |
Merck
MRK
|
$256K |
Top Sells
| 1 |
RTX Corp
RTX
|
$400K |
| 2 |
Schwab US REIT ETF
SCHH
|
$323K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$228K |
| 4 |
Consolidated Edison
ED
|
$212K |
| 5 |
American Electric Power
AEP
|
$203K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $587K | 0.6% |
1,290
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$62.3B
| $586K | 0.6% |
2,825
| – | – |
|
53
Amazon
AMZN
$2.4T
| $563K | 0.57% |
204
+30
| +17% | +$82.8K |
|
54
Uber
UBER
$194B
| $562K | 0.57% |
18,082
+5,700
| +46% | +$177K |
|
55
AbbVie
ABBV
$374B
| $560K | 0.57% |
5,705
+2,054
| +56% | +$202K |
|
56
McDonald's
MCD
$225B
| $540K | 0.55% |
2,930
-150
| -5% | -$27.6K |
|
57
Emerson Electric
EMR
$73.6B
| $517K | 0.53% |
8,336
+875
| +12% | +$54.3K |
|
58
Stanley Black & Decker
SWK
$11.1B
| $509K | 0.52% |
3,654
-1,355
| -27% | -$189K |
|
59
Valero Energy
VLO
$47.7B
| $499K | 0.51% |
8,492
-300
| -3% | -$17.6K |
|
60
Travelers Companies
TRV
$61B
| $470K | 0.48% |
4,118
-72
| -2% | -$8.22K |
|
61
DuPont de Nemours
DD
$31.7B
| $469K | 0.48% |
8,822
+1,176
| +15% | +$62.5K |
|
62
Fastenal
FAST
$56.5B
| $450K | 0.46% |
10,500
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.43% |
9,918
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.43% |
12,830
-265
| -2% | -$8.65K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $411K | 0.42% |
7,967
+1,806
| +29% | +$93.2K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $379K | 0.39% |
1,339
-270
| -17% | -$76.4K |
|
67
SPDR Gold Trust
GLD
$110B
| $377K | 0.38% |
2,250
+15
| +0.7% | +$2.51K |
|
68
Dow Inc
DOW
$17.3B
| $362K | 0.37% |
8,889
+1,176
| +15% | +$47.9K |
|
69
Okta
OKTA
$15.7B
| $340K | 0.35% |
1,700
| – | – |
|
|
70
Intel
INTC
$105B
| $331K | 0.34% |
+5,530
| New | +$331K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $308K | 0.31% |
5,470
+1,257
| +30% | +$70.8K |
|
72
Accenture
ACN
$158B
| $301K | 0.31% |
1,400
| – | – |
|
73
Costco
COST
$416B
| $289K | 0.29% |
952
+15
| +2% | +$4.55K |
|
74
Essential Utilities
WTRG
$10.9B
| $289K | 0.29% |
6,835
| – | – |
|
75
Corning
GLW
$58.4B
| $284K | 0.29% |
10,948
-3,360
| -23% | -$87.2K |
|