PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-0.83%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$973K
Cap. Flow %
-0.68%
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
24
Reduced
46
Closed
5

Top Buys

1
QCOM icon
Qualcomm
QCOM
$667K
2
GILD icon
Gilead Sciences
GILD
$651K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$371K
5
VO icon
Vanguard Mid-Cap ETF
VO
$283K

Top Sells

1
CAH icon
Cardinal Health
CAH
$833K
2
T icon
AT&T
T
$645K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$304K
5
MSFT icon
Microsoft
MSFT
$271K

Sector Composition

1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$396K 0.28%
6,968
– –
F icon
77
Ford
F
$46.6B
$385K 0.27%
27,335
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$43.9B
$385K 0.27%
4,892
– –
TSLA icon
79
Tesla
TSLA
$1.06T
$356K 0.25%
461
– –
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$351K 0.24%
4,031
-70
-2% -$6.1K
ABT icon
81
Abbott
ABT
$229B
$347K 0.24%
2,970
-50
-2% -$5.84K
WTRG icon
82
Essential Utilities
WTRG
$10.9B
$319K 0.22%
6,835
– –
DHR icon
83
Danaher
DHR
$144B
$286K 0.2%
950
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.4B
$283K 0.2%
+1,189
New +$283K
LUV icon
85
Southwest Airlines
LUV
$16.7B
$270K 0.19%
5,065
– –
ADP icon
86
Automatic Data Processing
ADP
$121B
$268K 0.19%
1,340
-166
-11% -$33.2K
WEC icon
87
WEC Energy
WEC
$34.3B
$251K 0.17%
2,842
+8
+0.3% +$707
GS icon
88
Goldman Sachs
GS
$220B
$228K 0.16%
600
– –
BA icon
89
Boeing
BA
$178B
$224K 0.16%
1,005
– –
SWK icon
90
Stanley Black & Decker
SWK
$11.1B
$224K 0.16%
1,286
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.15%
4,726
-112
-2% -$5.21K
UNP icon
92
Union Pacific
UNP
$130B
$215K 0.15%
1,076
– –
NVDA icon
93
NVIDIA
NVDA
$4.08T
$213K 0.15%
1,040
+780
+300% +$160K
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$692M
$83K 0.06%
23,500
– –
IMGN
95
DELISTED
Immunogen Inc
IMGN
$57K 0.04%
10,000
– –
BIIB icon
96
Biogen
BIIB
$20.1B
– –
-600
Closed -$208K
CAH icon
97
Cardinal Health
CAH
$35.8B
– –
-14,509
Closed -$833K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,344
Closed -$304K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,629
Closed -$214K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,424
Closed -$307K
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