PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+5.07%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$411K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$389K
3
DVY icon
iShares Select Dividend ETF
DVY
$378K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$321K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$259K

Top Sells

1
AAPL icon
Apple
AAPL
$63K
2
MCD icon
McDonald's
MCD
$58.3K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.6K
4
XOM icon
Exxon Mobil
XOM
$43.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$35.5K

Sector Composition

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 Shares
Change % 		Capital Flow
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$404K 0.28%
4,101
+185
+5% +$18.2K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$43.9B
$390K 0.27%
4,892
-31
-0.6% -$2.47K
ABT icon
78
Abbott
ABT
$229B
$356K 0.24%
3,020
– –
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$325K 0.22%
6,835
– –
TSLA icon
80
Tesla
TSLA
$1.06T
$313K 0.21%
461
+25
+6% +$17K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.21%
7,424
-1,175
-14% -$48.6K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$304K 0.21%
3,344
– –
ADP icon
83
Automatic Data Processing
ADP
$121B
$303K 0.21%
1,506
– –
LUV icon
84
Southwest Airlines
LUV
$16.7B
$273K 0.19%
5,065
+200
+4% +$10.8K
SWK icon
85
Stanley Black & Decker
SWK
$11.1B
$267K 0.18%
1,286
– –
DHR icon
86
Danaher
DHR
$144B
$262K 0.18%
950
– –
WEC icon
87
WEC Energy
WEC
$34.3B
$255K 0.17%
2,834
+7
+0.2% +$630
UNP icon
88
Union Pacific
UNP
$130B
$242K 0.17%
1,076
– –
BA icon
89
Boeing
BA
$178B
$237K 0.16%
1,005
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.16%
4,838
– –
GS icon
91
Goldman Sachs
GS
$220B
$223K 0.15%
+600
New +$223K
NVDA icon
92
NVIDIA
NVDA
$4.08T
$215K 0.15%
+260
New +$215K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$214K 0.15%
6,629
-1,100
-14% -$35.5K
BIIB icon
94
Biogen
BIIB
$20.1B
$208K 0.14%
+600
New +$208K
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$692M
$104K 0.07%
23,500
– –
IMGN
96
DELISTED
Immunogen Inc
IMGN
$63K 0.04%
10,000
-2,500
-20% -$15.8K
1 2 3
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