PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-4.22%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$571K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$225K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$202K |
| 5 |
Tesla
TSLA
|
$182K |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.23M |
| 2 |
Aon
AON
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$851K |
| 4 |
NextEra Energy, Inc.
NEE
|
$735K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$540K |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $303K | 0.23% |
6,835
| – | – |
|
77
Abbott
ABT
$231B
| $300K | 0.22% |
2,970
| – | – |
|
78
Union Pacific
UNP
$133B
| $299K | 0.22% |
1,470
| – | – |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $285K | 0.21% |
6,402
-1,321
| -17% | -$58.8K |
|
80
Boeing
BA
$177B
| $283K | 0.21% |
1,666
| – | – |
|
81
Coupang
CPNG
$52.1B
| $271K | 0.2% |
15,915
| – | – |
|
|
82
Tesla
TSLA
$1.08T
| $271K | 0.2% |
1,413
+947
| +203% | +$182K |
|
83
WEC Energy
WEC
$34.3B
| $262K | 0.2% |
2,873
+7
| +0.2% | +$638 |
|
84
Invesco DB Agriculture Fund
DBA
$822M
| $246K | 0.18% |
12,275
-2,475
| -17% | -$49.6K |
|
85
Danaher
DHR
$147B
| $241K | 0.18% |
950
-20
| -2% | -$5.07K |
|
86
Comcast
CMCSA
$125B
| $240K | 0.18% |
7,604
+336
| +5% | +$10.6K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.18% |
1,180
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $234K | 0.17% |
1,389
| – | – |
|
89
Invesco DB Energy Fund
DBE
$49.4M
| $232K | 0.17% |
9,300
-3,800
| -29% | -$94.8K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.17% |
2,153
-5,120
| -70% | -$540K |
|
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.17% |
+3,086
| New | +$225K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $211K | 0.16% |
12,785
-296
| -2% | -$4.89K |
|
|
93
Goldman Sachs
GS
$226B
| $209K | 0.16% |
+570
| New | +$209K |
|
94
Realty Income
O
$53.7B
| $204K | 0.15% |
3,200
| – | – |
|
|
IMGN
95
DELISTED
Immunogen Inc
IMGN
| $55K | 0.04% |
10,000
| – | – |
|
96
Rigel Pharmaceuticals
RIGL
$697M
| $18K | 0.01% |
25,000
| – | – |
|
|
97
Aon
AON
$79.1B
| – | – |
-4,075
| Closed | -$1.13M |
|
|
98
WisdomTree International High Dividend Fund
DTH
$481M
| – | – |
-37,106
| Closed | -$1.23M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-103
| Closed | -$234K |
|