PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+2.47%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.57%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$279K |
| 2 |
Tesla
TSLA
|
$237K |
| 3 |
Invesco Preferred ETF
PGX
|
$189K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$122K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$516K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 9.15% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $814K | 0.6% |
11,495
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $793K | 0.59% |
12,331
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.58% |
2,061
+4
| +0.2% | +$1.52K |
|
54
Emerson Electric
EMR
$74.3B
| $776K | 0.57% |
9,030
+158
| +2% | +$13.6K |
|
55
CVS Health
CVS
$92.8B
| $766K | 0.57% |
10,450
-273
| -3% | -$20K |
|
56
Travelers Companies
TRV
$61.1B
| $748K | 0.55% |
4,128
-485
| -11% | -$87.9K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $744K | 0.55% |
15,571
+679
| +5% | +$32.4K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $729K | 0.54% |
7,099
+53
| +0.8% | +$5.44K |
|
59
Dow Inc
DOW
$17.5B
| $704K | 0.52% |
12,591
-1,025
| -8% | -$57.3K |
|
60
Wells Fargo
WFC
$263B
| $655K | 0.48% |
15,639
+1,140
| +8% | +$47.8K |
|
61
Costco
COST
$418B
| $654K | 0.48% |
1,298
-10
| -0.8% | -$5.04K |
|
62
Uber
UBER
$196B
| $589K | 0.43% |
18,412
| – | – |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $562K | 0.42% |
11,560
-172
| -1% | -$8.37K |
|
64
Fastenal
FAST
$57B
| $541K | 0.4% |
10,000
| – | – |
|
65
AT&T
T
$209B
| $524K | 0.39% |
29,085
+17
| +0.1% | +$306 |
|
66
Constellation Energy
CEG
$96.2B
| $458K | 0.34% |
6,079
-106
| -2% | -$7.99K |
|
67
Intel
INTC
$107B
| $451K | 0.33% |
14,572
+800
| +6% | +$24.8K |
|
68
McDonald's
MCD
$224B
| $434K | 0.32% |
1,492
+35
| +2% | +$10.2K |
|
69
Netflix
NFLX
$513B
| $429K | 0.32% |
1,312
| – | – |
|
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $404K | 0.3% |
4,618
+1,390
| +43% | +$122K |
|
71
Boeing
BA
$177B
| $400K | 0.3% |
1,916
| – | – |
|
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $395K | 0.29% |
4,160
-1,145
| -22% | -$109K |
|
73
Accenture
ACN
$162B
| $380K | 0.28% |
1,375
| – | – |
|
74
Abbott
ABT
$231B
| $369K | 0.27% |
3,326
+356
| +12% | +$39.5K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $342K | 0.25% |
4,892
| – | – |
|