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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
2
DVY icon
iShares Select Dividend ETF
DVY
+$385K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$318K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2K
2
AAPL icon
Apple
AAPL
+$57.9K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$46.7K
4
XOM icon
ExxonMobil
XOM
+$41.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$404K 0.28%
4,101
+185
+5% +$18.3K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$390K 0.27%
4,892
-31
-0.6% -$2.4K
ABT icon
78
Abbott
ABT
$182B
$356K 0.24%
3,020
– –
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$325K 0.22%
6,835
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$313K 0.21%
1,383
+75
+6% +$16.3K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.21%
7,424
-1,175
-14% -$46.7K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$304K 0.21%
6,688
– –
ADP icon
83
Automatic Data Processing
ADP
$102B
$303K 0.21%
1,506
– –
LUV icon
84
Southwest Airlines
LUV
$22.2B
$273K 0.19%
5,065
+200
+4% +$12K
SWK icon
85
Stanley Black & Decker
SWK
$14.6B
$267K 0.18%
1,286
– –
DHR icon
86
Danaher
DHR
$138B
$262K 0.18%
1,072
– –
WEC icon
87
WEC Energy
WEC
$37.1B
$255K 0.17%
2,834
+7
+0.2% +$659
UNP icon
88
Union Pacific
UNP
$178B
$242K 0.17%
1,076
– –
BA icon
89
Boeing
BA
$167B
$237K 0.16%
1,005
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.16%
4,838
– –
GS icon
91
Goldman Sachs
GS
$309B
$223K 0.15%
+600
New +$215K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$215K 0.15%
+10,400
New +$167K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$214K 0.15%
6,629
-1,100
-14% -$35.7K
BIIB icon
94
Biogen
BIIB
$29.5B
$208K 0.14%
+600
New +$182K
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$692M
$104K 0.07%
2,350
– –
IMGN
96
DELISTED
Immunogen Inc
IMGN
$63K 0.04%
10,000
-2,500
-20% -$17.4K
1 2 3
4

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CF
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HEM
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BRWM
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Providence Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Providence Wealth Advisors held 96 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Providence Wealth Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Providence Wealth Advisors's largest Q2 2021 buy was Goldman Sachs: 600 shares worth $223K.
  • Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $389K increase.
  • Providence Wealth Advisors's biggest Q2 2021 reduction was McDonald's, cutting an estimated $58.2K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
  • Providence Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Providence Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on Providence Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.