PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+16.39%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
+$1.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.87%
Holding
90
New
5
Increased
35
Reduced
35
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$565K
2
EW icon
Edwards Lifesciences
EW
$415K
3
INTC icon
Intel
INTC
$331K
4
RTN
Raytheon Company
RTN
$280K
5
MRK icon
Merck
MRK
$256K

Top Sells

1
RTX icon
RTX Corp
RTX
$400K
2
SCHH icon
Schwab US REIT ETF
SCHH
$323K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$228K
4
ED icon
Consolidated Edison
ED
$212K
5
AEP icon
American Electric Power
AEP
$203K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$283K 0.29%
11,049
-497
-4% -$12.7K
RTN
77
DELISTED
Raytheon Company
RTN
$280K 0.29%
+4,548
New +$280K
ABT icon
78
Abbott
ABT
$229B
$276K 0.28%
3,020
+100
+3% +$9.14K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
$262K 0.27%
4,892
– –
MRK icon
80
Merck
MRK
$214B
$256K 0.26%
+3,305
New +$256K
WEC icon
81
WEC Energy
WEC
$34.1B
$245K 0.25%
2,795
+3
+0.1% +$263
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$234K 0.24%
+755
New +$234K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$225K 0.23%
3,344
-836
-20% -$56.3K
ADP icon
84
Automatic Data Processing
ADP
$121B
$224K 0.23%
1,506
-59
-4% -$8.78K
F icon
85
Ford
F
$46.6B
$148K 0.15%
+24,335
New +$148K
IMGN
86
DELISTED
Immunogen Inc
IMGN
$61K 0.06%
13,250
+2,000
+18% +$9.21K
RIGL icon
87
Rigel Pharmaceuticals
RIGL
$690M
$28K 0.03%
15,500
+2,250
+17% +$4.07K
AEP icon
88
American Electric Power
AEP
$58.9B
– –
-2,600
Closed -$203K
ED icon
89
Consolidated Edison
ED
$35.1B
– –
-2,741
Closed -$212K
RTX icon
90
RTX Corp
RTX
$212B
– –
-4,447
Closed -$400K
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