PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-4.22%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$571K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$225K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$202K |
| 5 |
Tesla
TSLA
|
$182K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.23M |
| 2 |
Aon
AON
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$851K |
| 4 |
NextEra Energy, Inc.
NEE
|
$735K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$540K |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.57% |
1,993
-1,050
| -35% | -$401K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $758K | 0.57% |
15,670
+666
| +4% | +$32.2K |
|
53
Mastercard
MA
$538B
| $743K | 0.55% |
2,327
-83
| -3% | -$26.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $720K | 0.54% |
12,366
-432
| -3% | -$25.2K |
|
55
Walt Disney
DIS
$213B
| $719K | 0.54% |
8,057
-487
| -6% | -$43.5K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $719K | 0.54% |
2,057
-113
| -5% | -$39.5K |
|
57
Amazon
AMZN
$2.44T
| $684K | 0.51% |
7,772
-1,238
| -14% | -$109K |
|
58
Wells Fargo
WFC
$263B
| $670K | 0.5% |
14,349
-619
| -4% | -$28.9K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $666K | 0.5% |
6,921
-212
| -3% | -$20.4K |
|
60
Dow Inc
DOW
$17.5B
| $663K | 0.5% |
13,505
+298
| +2% | +$14.6K |
|
61
Costco
COST
$418B
| $650K | 0.49% |
1,308
+38
| +3% | +$18.9K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $568K | 0.42% |
11,832
-603
| -5% | -$28.9K |
|
63
Constellation Energy
CEG
$96.2B
| $555K | 0.41% |
6,224
-1,865
| -23% | -$166K |
|
64
AT&T
T
$209B
| $540K | 0.4% |
29,068
-2,895
| -9% | -$53.8K |
|
65
Uber
UBER
$196B
| $499K | 0.37% |
18,412
| – | – |
|
66
Fastenal
FAST
$57B
| $497K | 0.37% |
10,000
-500
| -5% | -$24.9K |
|
67
McDonald's
MCD
$224B
| $404K | 0.3% |
1,447
-1,160
| -44% | -$324K |
|
68
Intel
INTC
$107B
| $378K | 0.28% |
13,522
-688
| -5% | -$19.2K |
|
69
Accenture
ACN
$162B
| $368K | 0.27% |
1,375
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.27% |
1,900
-500
| -21% | -$95.3K |
|
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $345K | 0.26% |
4,105
+75
| +2% | +$6.3K |
|
72
Netflix
NFLX
$513B
| $343K | 0.26% |
1,325
+13
| +1% | +$3.37K |
|
73
Automatic Data Processing
ADP
$123B
| $328K | 0.25% |
1,340
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $327K | 0.24% |
4,892
| – | – |
|
75
Ford
F
$46.8B
| $304K | 0.23% |
22,335
-4,500
| -17% | -$61.2K |
|