PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+15.19%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
62
Reduced
10
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$663K |
| 3 |
Invesco QQQ Trust
QQQ
|
$535K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$446K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$378K |
Top Sells
| 1 |
3M
MMM
|
$171K |
| 2 |
IBM
IBM
|
$122K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.8K |
| 4 |
Walmart
WMT
|
$30.9K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.2K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $714K | 0.59% |
1,362
| – | – |
|
52
McDonald's
MCD
$225B
| $704K | 0.58% |
3,328
+398
| +14% | +$84.2K |
|
53
DuPont de Nemours
DD
$31.7B
| $695K | 0.58% |
9,890
+375
| +4% | +$26.4K |
|
54
CVS Health
CVS
$93.7B
| $688K | 0.57% |
10,155
+168
| +2% | +$11.4K |
|
55
Mastercard
MA
$535B
| $686K | 0.57% |
1,930
+80
| +4% | +$28.4K |
|
56
Broadcom
AVGO
$1.4T
| $658K | 0.55% |
1,513
+65
| +4% | +$28.3K |
|
57
Emerson Electric
EMR
$73.6B
| $604K | 0.5% |
7,561
+225
| +3% | +$18K |
|
58
Dow Inc
DOW
$17.3B
| $598K | 0.5% |
10,786
+1,070
| +11% | +$59.3K |
|
59
Travelers Companies
TRV
$61.3B
| $590K | 0.49% |
4,243
+125
| +3% | +$17.4K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $548K | 0.45% |
10,659
+334
| +3% | +$17.2K |
|
61
Intel
INTC
$106B
| $533K | 0.44% |
10,938
+1,470
| +16% | +$71.6K |
|
62
Merck
MRK
$213B
| $530K | 0.44% |
6,575
+772
| +13% | +$62.2K |
|
63
Fastenal
FAST
$56.5B
| $515K | 0.43% |
10,500
| – | – |
|
64
Costco
COST
$416B
| $492K | 0.41% |
1,315
+330
| +34% | +$123K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $476K | 0.4% |
8,500
+463
| +6% | +$25.9K |
|
66
Exxon Mobil
XOM
$488B
| $470K | 0.39% |
11,301
+1,248
| +12% | +$51.9K |
|
67
Okta
OKTA
$15.7B
| $443K | 0.37% |
1,700
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $412K | 0.34% |
1,103
+348
| +46% | +$130K |
|
69
Vanguard S&P 500 ETF
VOO
$719B
| $409K | 0.34% |
1,196
| – | – |
|
70
Valero Energy
VLO
$47.8B
| $402K | 0.33% |
7,094
+450
| +7% | +$25.5K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $370K | 0.31% |
5,180
+225
| +5% | +$16.1K |
|
72
Wells Fargo
WFC
$261B
| $362K | 0.3% |
12,169
+1,720
| +16% | +$51.2K |
|
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $357K | 0.3% |
+3,625
| New | +$357K |
|
74
Accenture
ACN
$159B
| $354K | 0.29% |
1,375
-25
| -2% | -$6.44K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $335K | 0.28% |
4,892
| – | – |
|