PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-0.83%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$667K |
| 2 |
Gilead Sciences
GILD
|
$651K |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$400K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$283K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$833K |
| 2 |
AT&T
T
|
$645K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$304K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$510B
| $824K | 0.57% |
1,362
| – | – |
|
52
Broadcom
AVGO
$1.38T
| $821K | 0.57% |
1,702
+50
| +3% | +$24.1K |
|
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $771K | 0.54% |
6,776
-142
| -2% | -$16.2K |
|
54
Emerson Electric
EMR
$73.4B
| $758K | 0.53% |
8,021
+100
| +1% | +$9.45K |
|
55
Exxon Mobil
XOM
$488B
| $741K | 0.52% |
12,308
+203
| +2% | +$12.2K |
|
56
Mastercard
MA
$530B
| $730K | 0.51% |
2,072
| – | – |
|
57
McDonald's
MCD
$225B
| $727K | 0.51% |
3,004
-100
| -3% | -$24.2K |
|
58
DuPont de Nemours
DD
$31.4B
| $719K | 0.5% |
10,532
-249
| -2% | -$17K |
|
59
Merck
MRK
$213B
| $703K | 0.49% |
8,525
+300
| +4% | +$24.7K |
|
60
Dow Inc
DOW
$17.2B
| $692K | 0.48% |
11,987
-99
| -0.8% | -$5.72K |
|
61
Intel
INTC
$105B
| $680K | 0.47% |
12,738
-28
| -0.2% | -$1.5K |
|
|
62
Qualcomm
QCOM
$168B
| $667K | 0.46% |
+5,225
| New | +$667K |
|
63
Travelers Companies
TRV
$61.2B
| $667K | 0.46% |
4,387
-104
| -2% | -$15.8K |
|
|
64
Gilead Sciences
GILD
$138B
| $651K | 0.45% |
+9,510
| New | +$651K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $613K | 0.43% |
11,979
-272
| -2% | -$13.9K |
|
66
Wells Fargo
WFC
$259B
| $606K | 0.42% |
12,968
+200
| +2% | +$9.35K |
|
67
Valero Energy
VLO
$47.5B
| $577K | 0.4% |
7,969
+250
| +3% | +$18.1K |
|
68
Costco
COST
$416B
| $573K | 0.4% |
1,284
| – | – |
|
69
Fastenal
FAST
$56.6B
| $545K | 0.38% |
10,500
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $478K | 0.33% |
5,505
+125
| +2% | +$10.9K |
|
71
iShares Core S&P 500 ETF
IVV
$651B
| $454K | 0.32% |
1,049
-44
| -4% | -$19K |
|
72
Accenture
ACN
$157B
| $444K | 0.31% |
1,375
| – | – |
|
73
Okta
OKTA
$15.7B
| $404K | 0.28% |
1,700
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $403K | 0.28% |
7,426
-1,183
| -14% | -$64.2K |
|
|
MCFE
75
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $400K | 0.28% |
+18,200
| New | +$400K |
|