PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.28%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
JPMorgan Chase
JPM
|
$763K |
| 3 |
Dick's Sporting Goods
DKS
|
$203K |
| 4 |
CION Investment
CION
|
$117K |
| 5 |
Fastenal
FAST
|
$84.6K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $459K | 0.51% |
28,546
-539
| -2% | -$8.66K |
|
52
McDonald's
MCD
$224B
| $443K | 0.49% |
1,492
| – | – |
|
53
Accenture
ACN
$162B
| $426K | 0.47% |
1,375
| – | – |
|
54
Boeing
BA
$177B
| $409K | 0.45% |
1,916
| – | – |
|
55
Tesla
TSLA
$1.08T
| $399K | 0.44% |
1,413
| – | – |
|
56
Intel
INTC
$107B
| $384K | 0.43% |
11,822
-2,750
| -19% | -$89.4K |
|
57
Abbott
ABT
$231B
| $357K | 0.4% |
3,326
| – | – |
|
58
Coupang
CPNG
$52.1B
| $319K | 0.35% |
18,583
| – | – |
|
59
Comcast
CMCSA
$125B
| $301K | 0.33% |
7,268
| – | – |
|
60
Union Pacific
UNP
$133B
| $300K | 0.33% |
1,470
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $294K | 0.33% |
1,340
| – | – |
|
62
Essential Utilities
WTRG
$11.1B
| $275K | 0.3% |
6,835
| – | – |
|
63
WEC Energy
WEC
$34.3B
| $254K | 0.28% |
2,811
-80
| -3% | -$7.23K |
|
64
United Parcel Service
UPS
$74.1B
| $250K | 0.28% |
1,389
| – | – |
|
65
Danaher
DHR
$147B
| $221K | 0.24% |
929
| – | – |
|
66
Ford
F
$46.8B
| $212K | 0.24% |
13,835
-8,500
| -38% | -$130K |
|
|
67
Dick's Sporting Goods
DKS
$17B
| $203K | 0.23% |
+1,549
| New | +$203K |
|
|
68
CION Investment
CION
$563M
| $117K | 0.13% |
+11,146
| New | +$117K |
|
69
Rigel Pharmaceuticals
RIGL
$697M
| $38K | 0.04% |
27,500
+1,500
| +6% | +$2.07K |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $11.9K | 0.01% |
+10,000
| New | +$11.9K |
|
71
WisdomTree International High Dividend Fund
DTH
$481M
| – | – |
-7,086
| Closed | -$275K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-25,557
| Closed | -$3.02M |
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-9,669
| Closed | -$1.81M |
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – |
-4,160
| Closed | -$395K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,993
| Closed | -$825K |
|