PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+15.19%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
92
New
6
Increased
62
Reduced
10
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$663K |
| 3 |
Invesco QQQ Trust
QQQ
|
$535K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$446K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$378K |
Top Sells
| 1 |
3M
MMM
|
$171K |
| 2 |
IBM
IBM
|
$122K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$86.8K |
| 4 |
Walmart
WMT
|
$30.9K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.2K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $327K | 0.27% |
3,020
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.27% |
8,909
-2,410
| -21% | -$86.8K |
|
78
Essential Utilities
WTRG
$10.9B
| $318K | 0.26% |
6,835
| – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.23% |
+9,229
| New | +$283K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $265K | 0.22% |
3,344
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $262K | 0.22% |
1,506
| – | – |
|
82
Tesla
TSLA
$1.06T
| $261K | 0.22% |
+376
| New | +$261K |
|
83
Ford
F
$46.5B
| $229K | 0.19% |
25,835
+1,500
| +6% | +$13.3K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $229K | 0.19% |
1,286
| – | – |
|
85
Union Pacific
UNP
$131B
| $222K | 0.18% |
1,076
| – | – |
|
86
Comcast
CMCSA
$126B
| $221K | 0.18% |
+4,308
| New | +$221K |
|
87
Boeing
BA
$180B
| $218K | 0.18% |
+1,005
| New | +$218K |
|
88
Southwest Airlines
LUV
$16.9B
| $214K | 0.18% |
+4,615
| New | +$214K |
|
89
Danaher
DHR
$146B
| $210K | 0.17% |
950
| – | – |
|
90
WEC Energy
WEC
$34.1B
| $201K | 0.17% |
2,219
-23
| -1% | -$2.08K |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $87K | 0.07% |
13,000
+250
| +2% | +$1.67K |
|
92
Rigel Pharmaceuticals
RIGL
$692M
| $78K | 0.06% |
21,500
+1,500
| +8% | +$5.44K |
|