PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+5.07%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$389K |
| 3 |
iShares Select Dividend ETF
DVY
|
$378K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$321K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$63K |
| 2 |
McDonald's
MCD
|
$58.3K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.6K |
| 4 |
Exxon Mobil
XOM
|
$43.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$35.5K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.8B
| $833K | 0.57% |
14,509
+152
| +1% | +$8.73K |
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $792K | 0.54% |
6,918
+266
| +4% | +$30.5K |
|
53
Broadcom
AVGO
$1.38T
| $780K | 0.53% |
1,652
+55
| +3% | +$26K |
|
54
Mastercard
MA
$530B
| $780K | 0.53% |
2,072
+35
| +2% | +$13.2K |
|
55
Emerson Electric
EMR
$73.4B
| $767K | 0.52% |
7,921
+110
| +1% | +$10.7K |
|
56
Dow Inc
DOW
$17.2B
| $760K | 0.52% |
12,086
+379
| +3% | +$23.8K |
|
|
57
Exxon Mobil
XOM
$488B
| $755K | 0.52% |
12,105
-697
| -5% | -$43.5K |
|
58
Netflix
NFLX
$510B
| $728K | 0.5% |
1,362
| – | – |
|
59
Intel
INTC
$105B
| $724K | 0.49% |
12,766
+451
| +4% | +$25.6K |
|
|
60
McDonald's
MCD
$225B
| $724K | 0.49% |
3,104
-250
| -7% | -$58.3K |
|
61
Travelers Companies
TRV
$61.2B
| $676K | 0.46% |
4,491
+90
| +2% | +$13.5K |
|
62
Merck
MRK
$213B
| $643K | 0.44% |
8,225
+440
| +6% | +$34.4K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.43% |
12,251
+361
| +3% | +$18.5K |
|
64
Valero Energy
VLO
$47.6B
| $593K | 0.4% |
7,719
+325
| +4% | +$25K |
|
65
Wells Fargo
WFC
$259B
| $566K | 0.39% |
12,768
| – | – |
|
66
Fastenal
FAST
$56.6B
| $550K | 0.38% |
10,500
| – | – |
|
67
Costco
COST
$416B
| $513K | 0.35% |
1,284
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$714B
| $494K | 0.34% |
1,239
+43
| +4% | +$17.1K |
|
69
iShares Core S&P 500 ETF
IVV
$651B
| $476K | 0.33% |
1,093
-30
| -3% | -$13.1K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $471K | 0.32% |
8,609
-614
| -7% | -$33.6K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $462K | 0.32% |
5,380
-70
| -1% | -$6.01K |
|
72
Accenture
ACN
$157B
| $421K | 0.29% |
1,375
| – | – |
|
73
Okta
OKTA
$15.7B
| $416K | 0.28% |
1,700
| – | – |
|
74
Ford
F
$46.5B
| $405K | 0.28% |
27,335
| – | – |
|
75
Comcast
CMCSA
$125B
| $404K | 0.28% |
6,968
| – | – |
|