PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+3.21%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
85
New
1
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$675K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$405K |
| 4 |
Honeywell
HON
|
$281K |
| 5 |
Fastenal
FAST
|
$171K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$460K |
| 3 |
SPDR Gold Trust
GLD
|
$305K |
| 4 |
AbbVie
ABBV
|
$263K |
| 5 |
Automatic Data Processing
ADP
|
$247K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.31% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$373B
| – | – |
-3,277
| Closed | -$263K |
|
77
Abbott
ABT
$229B
| – | – |
-2,505
| Closed | -$202K |
|
|
78
Automatic Data Processing
ADP
$121B
| – | – |
-1,537
| Closed | -$247K |
|
79
Costco
COST
$416B
| – | – |
-850
| Closed | -$207K |
|
80
Consolidated Edison
ED
$34.8B
| – | – |
-2,741
| Closed | -$231K |
|
|
81
SPDR Gold Trust
GLD
$110B
| – | – |
-2,490
| Closed | -$305K |
|
82
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-750
| Closed | -$215K |
|
83
Merck
MRK
$213B
| – | – |
-2,450
| Closed | -$205K |
|
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-17,503
| Closed | -$460K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-4,351
| Closed | -$225K |
|