PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.53%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
50
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$780K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$555K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$345K |
| 4 |
Honeywell
HON
|
$339K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 3 |
JPMorgan Chase
JPM
|
$95.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.1K |
| 5 |
Procter & Gamble
PG
|
$33K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $250K | 0.24% |
6,872
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $247K | 0.23% |
+1,537
| New | +$247K |
|
78
Accenture
ACN
$159B
| $245K | 0.23% |
+1,400
| New | +$245K |
|
79
Consolidated Edison
ED
$34.8B
| $231K | 0.22% |
2,741
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $225K | 0.21% |
4,351
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $215K | 0.2% |
+750
| New | +$215K |
|
82
Costco
COST
$416B
| $207K | 0.19% |
+850
| New | +$207K |
|
83
Merck
MRK
$213B
| $205K | 0.19% |
+2,450
| New | +$205K |
|
84
Abbott
ABT
$229B
| $202K | 0.19% |
+2,505
| New | +$202K |
|
|
85
Equity Bancshares
EQBK
$774M
| – | – |
-6,350
| Closed | -$223K |
|