PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+11.81%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$610K
Cap. Flow %
0.45%
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$350K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$263K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$214K

Top Sells

1
TSLA icon
Tesla
TSLA
$271K
2
DBE icon
Invesco DB Energy Fund
DBE
$232K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$211K
4
GS icon
Goldman Sachs
GS
$209K
5
O icon
Realty Income
O
$204K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.9B
$327K 0.24%
6,835
– –
ADP icon
77
Automatic Data Processing
ADP
$121B
$313K 0.23%
1,340
– –
UNP icon
78
Union Pacific
UNP
$130B
$298K 0.22%
1,470
– –
CPNG icon
79
Coupang
CPNG
$51.3B
$294K 0.22%
18,583
+2,668
+17% +$42.2K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$293K 0.22%
6,347
-55
-0.9% -$2.54K
CMCSA icon
81
Comcast
CMCSA
$125B
$281K 0.21%
7,604
– –
F icon
82
Ford
F
$46.5B
$273K 0.2%
22,335
– –
WEC icon
83
WEC Energy
WEC
$34.2B
$266K 0.2%
2,881
+8
+0.3% +$739
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$263K 0.2%
+3,228
New +$263K
UPS icon
85
United Parcel Service
UPS
$72.2B
$241K 0.18%
1,389
– –
DBA icon
86
Invesco DB Agriculture Fund
DBA
$813M
$241K 0.18%
12,275
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.3B
$240K 0.18%
1,180
– –
DHR icon
88
Danaher
DHR
$144B
$237K 0.18%
929
-21
-2% -$5.36K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.17%
3,126
+40
+1% +$2.95K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$475M
$221K 0.16%
+6,085
New +$221K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$220K 0.16%
2,053
-100
-5% -$10.7K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$35.6B
$218K 0.16%
+4,896
New +$218K
IMGN
93
DELISTED
Immunogen Inc
IMGN
$44K 0.03%
10,000
– –
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$692M
$32.2K 0.02%
26,000
+1,000
+4% +$1.24K
DBE icon
95
Invesco DB Energy Fund
DBE
$50.5M
– –
-9,300
Closed -$232K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-12,785
Closed -$211K
GS icon
97
Goldman Sachs
GS
$220B
– –
-570
Closed -$209K
O icon
98
Realty Income
O
$52.9B
– –
-3,200
Closed -$204K
TSLA icon
99
Tesla
TSLA
$1.06T
– –
-1,413
Closed -$271K
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