PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-19.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-24%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 2 |
Uber
UBER
|
$325K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$234K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$211K |
| 5 |
Okta
OKTA
|
$210K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$949K |
| 2 |
ConocoPhillips
COP
|
$909K |
| 3 |
Woodward
WWD
|
$377K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$310K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $224K | 0.27% |
2,920
+65
| +2% | +$4.99K |
|
77
Accenture
ACN
$158B
| $223K | 0.27% |
1,400
| – | – |
|
78
Dow Inc
DOW
$17B
| $215K | 0.26% |
7,713
+137
| +2% | +$3.82K |
|
79
Consolidated Edison
ED
$35.3B
| $212K | 0.26% |
2,741
| – | – |
|
|
80
Okta
OKTA
$15.8B
| $210K | 0.25% |
+1,700
| New | +$210K |
|
81
Automatic Data Processing
ADP
$121B
| $207K | 0.25% |
1,565
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $204K | 0.25% |
4,892
| – | – |
|
83
American Electric Power
AEP
$58.8B
| $203K | 0.25% |
2,600
| – | – |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $39K | 0.05% |
+11,250
| New | +$39K |
|
85
Rigel Pharmaceuticals
RIGL
$710M
| $20K | 0.02% |
13,250
+1,000
| +8% | +$1.51K |
|
|
86
Woodward
WWD
$14.7B
| – | – |
-3,500
| Closed | -$377K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-755
| Closed | -$243K |
|
88
Equity Bancshares
EQBK
$823M
| – | – |
-6,600
| Closed | -$202K |
|
|
89
ConocoPhillips
COP
$118B
| – | – |
-13,962
| Closed | -$909K |
|
90
BP
BP
$88.8B
| – | – |
-6,320
| Closed | -$238K |
|