PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.06%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
92
New
5
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$684K |
| 4 |
Mastercard
MA
|
$626K |
| 5 |
Charles Schwab
SCHW
|
$545K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$885K |
| 2 |
Baxter International
BAX
|
$861K |
| 3 |
PepsiCo
PEP
|
$781K |
| 4 |
State Street
STT
|
$691K |
| 5 |
Schwab US REIT ETF
SCHH
|
$643K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.25% |
755
| – | – |
|
77
Wells Fargo
WFC
$263B
| $246K | 0.24% |
10,449
-600
| -5% | -$14.1K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $241K | 0.24% |
3,344
| – | – |
|
79
WEC Energy
WEC
$34.3B
| $217K | 0.21% |
2,242
-553
| -20% | -$53.5K |
|
80
Union Pacific
UNP
$133B
| $212K | 0.21% |
+1,076
| New | +$212K |
|
81
Automatic Data Processing
ADP
$123B
| $210K | 0.21% |
1,506
| – | – |
|
82
Stanley Black & Decker
SWK
$11.5B
| $209K | 0.21% |
1,286
-2,368
| -65% | -$385K |
|
83
Danaher
DHR
$147B
| $205K | 0.2% |
+950
| New | +$205K |
|
84
Ford
F
$46.8B
| $162K | 0.16% |
24,335
| – | – |
|
85
Rigel Pharmaceuticals
RIGL
$697M
| $48K | 0.05% |
20,000
+4,500
| +29% | +$10.8K |
|
|
IMGN
86
DELISTED
Immunogen Inc
IMGN
| $46K | 0.05% |
12,750
-500
| -4% | -$1.8K |
|
|
87
Baxter International
BAX
$12.7B
| – | – |
-10,000
| Closed | -$861K |
|
88
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,997
| Closed | -$622K |
|
89
Corning
GLW
$57.4B
| – | – |
-10,948
| Closed | -$284K |
|
|
90
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-18,245
| Closed | -$643K |
|
|
91
State Street
STT
$32.6B
| – | – |
-10,871
| Closed | -$691K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,918
| Closed | -$420K |
|