PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.06%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$684K |
| 4 |
Mastercard
MA
|
$626K |
| 5 |
Charles Schwab
SCHW
|
$545K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$885K |
| 2 |
Baxter International
BAX
|
$861K |
| 3 |
PepsiCo
PEP
|
$781K |
| 4 |
State Street
STT
|
$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
$643K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $626K | 0.62% |
+1,850
| New | +$626K |
|
52
Cardinal Health
CAH
$35.5B
| $618K | 0.61% |
13,157
-1,483
| -10% | -$69.7K |
|
53
CVS Health
CVS
$92.8B
| $583K | 0.58% |
9,987
-428
| -4% | -$25K |
|
|
54
Charles Schwab
SCHW
$174B
| $545K | 0.54% |
+15,048
| New | +$545K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $532K | 0.53% |
10,325
+2,358
| +30% | +$121K |
|
56
Broadcom
AVGO
$1.4T
| $528K | 0.52% |
+1,448
| New | +$528K |
|
57
DuPont de Nemours
DD
$32.2B
| $528K | 0.52% |
9,515
+693
| +8% | +$38.5K |
|
58
Intel
INTC
$107B
| $490K | 0.48% |
9,468
+3,938
| +71% | +$204K |
|
59
Emerson Electric
EMR
$74.3B
| $481K | 0.48% |
7,336
-1,000
| -12% | -$65.6K |
|
60
Merck
MRK
$210B
| $481K | 0.48% |
5,803
+2,498
| +76% | +$207K |
|
61
Fastenal
FAST
$57B
| $473K | 0.47% |
10,500
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $457K | 0.45% |
9,716
+827
| +9% | +$38.9K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $451K | 0.45% |
8,037
+2,567
| +47% | +$144K |
|
64
Travelers Companies
TRV
$61.1B
| $446K | 0.44% |
4,118
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.36% |
1,196
-143
| -11% | -$44K |
|
66
Okta
OKTA
$16.4B
| $364K | 0.36% |
1,700
| – | – |
|
67
Costco
COST
$418B
| $350K | 0.35% |
985
+33
| +3% | +$11.7K |
|
68
Exxon Mobil
XOM
$487B
| $345K | 0.34% |
10,053
-8,640
| -46% | -$297K |
|
69
Abbott
ABT
$231B
| $329K | 0.32% |
3,020
| – | – |
|
70
Accenture
ACN
$162B
| $316K | 0.31% |
1,400
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $288K | 0.28% |
6,644
-1,848
| -22% | -$80.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.28% |
11,319
-1,511
| -12% | -$38K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $285K | 0.28% |
4,955
+407
| +9% | +$23.4K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.28% |
4,892
| – | – |
|
75
Essential Utilities
WTRG
$11.1B
| $275K | 0.27% |
6,835
| – | – |
|