PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-11.87%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
16
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.28M |
| 3 |
IBM
IBM
|
$991K |
| 4 |
Woodward
WWD
|
$799K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$765K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.55M |
| 2 |
GE Aerospace
GE
|
$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$413K |
| 4 |
Marathon Petroleum
MPC
|
$332K |
| 5 |
JPMorgan Chase
JPM
|
$292K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $210K | 0.23% |
2,741
| – | – |
|
77
Costco
COST
$418B
| – | – |
-868
| Closed | -$204K |
|
|
78
GE Aerospace
GE
$292B
| – | – |
-53,063
| Closed | -$599K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-828
| Closed | -$242K |
|
80
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-13,000
| Closed | -$71K |
|
|
MMT
81
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-10,337
| Closed | -$57K |
|
|
82
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,150
| Closed | -$332K |
|
83
iShares Silver Trust
SLV
$19.6B
| – | – |
-13,350
| Closed | -$183K |
|
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,732
| Closed | -$413K |
|
85
Automatic Data Processing
ADP
$123B
| – | – |
-1,537
| Closed | -$232K |
|
86
Accenture
ACN
$162B
| – | – |
-1,400
| Closed | -$238K |
|
87
American Electric Power
AEP
$59.4B
| – | – |
-2,840
| Closed | -$201K |
|
88
Biogen
BIIB
$19.4B
| – | – |
-625
| Closed | -$221K |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,280
| Closed | -$214K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-35,098
| Closed | -$1.55M |
|