PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+11.81%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.56%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$271K |
| 2 |
Invesco DB Energy Fund
DBE
|
$232K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 4 |
Goldman Sachs
GS
|
$209K |
| 5 |
Realty Income
O
|
$204K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 9.52% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $814K | 0.6% |
11,495
-5
| -0% | -$354 |
|
52
Walt Disney
DIS
$213B
| $769K | 0.57% |
8,362
+305
| +4% | +$28K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $759K | 0.56% |
1,993
| – | – |
|
54
Dow Inc
DOW
$17.3B
| $720K | 0.54% |
13,616
+111
| +0.8% | +$5.87K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $717K | 0.53% |
2,057
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $710K | 0.53% |
7,046
+125
| +2% | +$12.6K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $707K | 0.53% |
14,892
-778
| -5% | -$36.9K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $706K | 0.52% |
12,331
-35
| -0.3% | -$2K |
|
59
Amazon
AMZN
$2.4T
| $651K | 0.48% |
7,830
+58
| +0.7% | +$4.82K |
|
60
Wells Fargo
WFC
$262B
| $615K | 0.46% |
14,499
+150
| +1% | +$6.36K |
|
61
Costco
COST
$416B
| $589K | 0.44% |
1,308
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $566K | 0.42% |
11,732
-100
| -0.8% | -$4.83K |
|
63
AT&T
T
$208B
| $558K | 0.41% |
29,068
| – | – |
|
64
Constellation Energy
CEG
$96B
| $510K | 0.38% |
6,185
-39
| -0.6% | -$3.22K |
|
65
Uber
UBER
$194B
| $471K | 0.35% |
18,412
| – | – |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $470K | 0.35% |
5,305
+1,200
| +29% | +$106K |
|
67
Fastenal
FAST
$56.5B
| $463K | 0.34% |
10,000
| – | – |
|
68
Netflix
NFLX
$516B
| $406K | 0.3% |
1,312
-13
| -1% | -$4.03K |
|
69
Boeing
BA
$179B
| $392K | 0.29% |
1,916
+250
| +15% | +$51.1K |
|
70
McDonald's
MCD
$225B
| $382K | 0.28% |
1,457
+10
| +0.7% | +$2.62K |
|
71
Intel
INTC
$106B
| $380K | 0.28% |
13,772
+250
| +2% | +$6.89K |
|
72
Accenture
ACN
$160B
| $361K | 0.27% |
1,375
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $361K | 0.27% |
1,900
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $330K | 0.24% |
4,892
| – | – |
|
75
Abbott
ABT
$229B
| $329K | 0.24% |
2,970
| – | – |
|