PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-10.89%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
61
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$984K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
Constellation Energy
CEG
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $322K | 0.23% |
2,970
| – | – |
|
77
Tesla
TSLA
$1.08T
| $321K | 0.23% |
466
-10
| -2% | -$6.89K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $319K | 0.23% |
4,892
| – | – |
|
79
Essential Utilities
WTRG
$11.1B
| $316K | 0.23% |
6,835
| – | – |
|
80
Invesco DB Energy Fund
DBE
$49.4M
| $309K | 0.22% |
13,100
+4,200
| +47% | +$99.1K |
|
81
Union Pacific
UNP
$133B
| $306K | 0.22% |
1,470
+394
| +37% | +$82K |
|
82
Ford
F
$46.8B
| $294K | 0.21% |
26,835
+500
| +2% | +$5.48K |
|
83
Comcast
CMCSA
$125B
| $289K | 0.21% |
7,268
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $288K | 0.21% |
1,340
| – | – |
|
85
Invesco DB Agriculture Fund
DBA
$822M
| $288K | 0.21% |
+14,750
| New | +$288K |
|
86
WEC Energy
WEC
$34.3B
| $288K | 0.21% |
2,866
+8
| +0.3% | +$804 |
|
87
United Parcel Service
UPS
$74.1B
| $255K | 0.18% |
1,389
+330
| +31% | +$60.6K |
|
88
Coupang
CPNG
$52.1B
| $253K | 0.18% |
15,915
| – | – |
|
89
Danaher
DHR
$147B
| $251K | 0.18% |
970
+20
| +2% | +$5.18K |
|
90
Netflix
NFLX
$513B
| $242K | 0.17% |
1,312
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.17% |
+103
| New | +$234K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $234K | 0.17% |
1,180
| – | – |
|
93
Boeing
BA
$177B
| $225K | 0.16% |
1,666
+430
| +35% | +$58.1K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $225K | 0.16% |
13,081
-83,238
| -86% | -$1.43M |
|
95
Realty Income
O
$53.7B
| $223K | 0.16% |
3,200
| – | – |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $51K | 0.04% |
10,000
| – | – |
|
97
Rigel Pharmaceuticals
RIGL
$697M
| $32K | 0.02% |
25,000
+1,500
| +6% | +$1.92K |
|
98
NVIDIA
NVDA
$4.24T
| – | – |
-1,176
| Closed | -$314K |
|
99
Okta
OKTA
$16.4B
| – | – |
-1,700
| Closed | -$253K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-7,174
| Closed | -$746K |
|