PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Return
19.45%
This Quarter Return
+9.85%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$785K |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Corning
GLW
|
$286K |
Top Sells
| 1 |
Dow Inc
DOW
|
$436K |
| 2 |
Entergy
ETR
|
$428K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Kimberly-Clark
KMB
|
$235K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $209K | 0.14% |
+2,275
| New | +$209K |
|
77
Adobe
ADBE
$148B
| $207K | 0.14% |
616
+4
| +0.7% | +$1.34K |
|
78
Oracle
ORCL
$654B
| $206K | 0.14% |
+824
| New | +$206K |
|
79
Quanta Services
PWR
$55.5B
| $204K | 0.14% |
+525
| New | +$204K |
|
80
Williams-Sonoma
WSM
$24.7B
| $202K | 0.14% |
+1,010
| New | +$202K |
|
81
Wintrust Financial
WTFC
$9.34B
| $201K | 0.14% |
+1,624
| New | +$201K |
|
82
Telefonica
TEF
$30.1B
| $132K | 0.09% |
+24,548
| New | +$132K |
|
83
Aldeyra Therapeutics
ALDX
$334M
| $129K | 0.09% |
25,000
| – | – |
|
84
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.7K | 0.01% |
15,000
+2,500
| +20% | +$2.28K |
|
85
Energous
WATT
$9.88M
| $2.95K | ﹤0.01% |
+333
| New | +$2.95K |
|
86
Air Products & Chemicals
APD
$64.5B
| – | – |
-750
| Closed | -$219K |
|
87
CION Investment
CION
$534M
| – | – |
-11,146
| Closed | -$117K |
|
|
88
ConocoPhillips
COP
$116B
| – | – |
-2,146
| Closed | -$225K |
|
|
89
Dow Inc
DOW
$17.4B
| – | – |
-12,658
| Closed | -$436K |
|
90
Darden Restaurants
DRI
$24.5B
| – | – |
-1,060
| Closed | -$220K |
|
|
91
Entergy
ETR
$39.2B
| – | – |
-5,006
| Closed | -$428K |
|
|
92
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,647
| Closed | -$235K |
|
93
Seres Therapeutics
MCRB
$169M
| – | – |
-5,250
| Closed | -$71.4K |
|
|
94
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,100
| Closed | -$337K |
|
95
Motorola Solutions
MSI
$79.8B
| – | – |
-499
| Closed | -$217K |
|