PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-10.89%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
61
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$984K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
Constellation Energy
CEG
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $839K | 0.61% |
4,994
+570
| +13% | +$95.8K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.6% |
7,273
-4,155
| -36% | -$474K |
|
53
Walt Disney
DIS
$213B
| $820K | 0.59% |
8,544
+525
| +7% | +$50.4K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $790K | 0.57% |
12,798
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $780K | 0.56% |
12,523
+1,270
| +11% | +$79.1K |
|
56
Mastercard
MA
$538B
| $766K | 0.55% |
2,410
+291
| +14% | +$92.5K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $760K | 0.55% |
2,170
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $751K | 0.54% |
9,547
+786
| +9% | +$61.8K |
|
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $729K | 0.53% |
+15,004
| New | +$729K |
|
60
AT&T
T
$209B
| $673K | 0.49% |
31,963
+703
| +2% | +$14.8K |
|
61
Dow Inc
DOW
$17.5B
| $668K | 0.48% |
13,207
+1,125
| +9% | +$56.9K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $659K | 0.48% |
7,133
+515
| +8% | +$47.6K |
|
63
McDonald's
MCD
$224B
| $651K | 0.47% |
2,607
-233
| -8% | -$58.2K |
|
64
Costco
COST
$418B
| $622K | 0.45% |
1,270
-14
| -1% | -$6.86K |
|
65
DuPont de Nemours
DD
$32.2B
| $622K | 0.45% |
11,522
+865
| +8% | +$46.7K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $612K | 0.44% |
12,435
-1,515
| -11% | -$74.6K |
|
67
Wells Fargo
WFC
$263B
| $585K | 0.42% |
14,968
+1,550
| +12% | +$60.6K |
|
68
Fastenal
FAST
$57B
| $527K | 0.38% |
10,500
| – | – |
|
69
Intel
INTC
$107B
| $523K | 0.38% |
14,210
+945
| +7% | +$34.8K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.33% |
+2,400
| New | +$457K |
|
|
71
Constellation Energy
CEG
$96.2B
| $454K | 0.33% |
+8,089
| New | +$454K |
|
72
Uber
UBER
$196B
| $400K | 0.29% |
18,412
+330
| +2% | +$7.17K |
|
73
Accenture
ACN
$162B
| $379K | 0.27% |
1,375
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $371K | 0.27% |
7,723
-900
| -10% | -$43.2K |
|
75
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $331K | 0.24% |
4,030
+200
| +5% | +$16.4K |
|