PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-1.4%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$697K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
Adobe
ADBE
|
$203K |
Top Sells
| 1 |
Danaher
DHR
|
$221K |
| 2 |
Dick's Sporting Goods
DKS
|
$203K |
| 3 |
AbbVie
ABBV
|
$60.3K |
| 4 |
Walt Disney
DIS
|
$47.2K |
| 5 |
CVS Health
CVS
|
$39.6K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $434K | 0.48% |
12,372
+550
| +5% | +$19.3K |
|
52
Accenture
ACN
$162B
| $422K | 0.47% |
1,375
| – | – |
|
53
AT&T
T
$209B
| $392K | 0.44% |
26,694
-1,852
| -6% | -$27.2K |
|
54
McDonald's
MCD
$224B
| $385K | 0.43% |
1,492
| – | – |
|
55
Boeing
BA
$177B
| $359K | 0.4% |
1,916
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.4% |
+2,663
| New | +$354K |
|
57
Tesla
TSLA
$1.08T
| $347K | 0.39% |
1,398
-15
| -1% | -$3.72K |
|
58
Comcast
CMCSA
$125B
| $322K | 0.36% |
7,268
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $320K | 0.36% |
1,340
| – | – |
|
60
Coupang
CPNG
$52.1B
| $313K | 0.35% |
18,583
| – | – |
|
61
Union Pacific
UNP
$133B
| $297K | 0.33% |
1,470
| – | – |
|
62
Abbott
ABT
$231B
| $296K | 0.33% |
3,110
-216
| -6% | -$20.5K |
|
63
Essential Utilities
WTRG
$11.1B
| $225K | 0.25% |
6,835
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $216K | 0.24% |
2,820
+9
| +0.3% | +$690 |
|
65
United Parcel Service
UPS
$74.1B
| $204K | 0.23% |
1,318
-71
| -5% | -$11K |
|
|
66
Adobe
ADBE
$151B
| $203K | 0.23% |
+392
| New | +$203K |
|
67
Ford
F
$46.8B
| $170K | 0.19% |
13,835
| – | – |
|
68
CION Investment
CION
$563M
| $117K | 0.13% |
11,146
| – | – |
|
69
Rigel Pharmaceuticals
RIGL
$697M
| $29K | 0.03% |
27,500
| – | – |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $17.1K | 0.02% |
20,000
+10,000
| +100% | +$8.55K |
|
|
71
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,549
| Closed | -$203K |
|
|
72
Danaher
DHR
$147B
| – | – |
-929
| Closed | -$221K |
|