PWA
Providence Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Holding
96
Top Buys
| 1 | +$785K | |
| 2 | +$517K | |
| 3 | +$495K | |
| 4 |
Philip Morris
PM
|
+$293K |
| 5 |
Corning
GLW
|
+$286K |
Top Sells
| 1 | +$436K | |
| 2 | +$428K | |
| 3 | +$337K | |
| 4 |
Kimberly-Clark
KMB
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$225K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$206B
| $209K | 0.14% |
+2,275
|
|
||
77
Adobe
ADBE
$122B
| $207K | 0.14% |
616
+4
|
|
||
78
Oracle
ORCL
$549B
| $206K | 0.14% |
+824
|
|
||
79
Quanta Services
PWR
$69.6B
| $204K | 0.14% |
+525
|
|
||
80
Williams-Sonoma
WSM
$25.3B
| $202K | 0.14% |
+1,010
|
|
||
81
Wintrust Financial
WTFC
$9.77B
| $201K | 0.14% |
+1,624
|
|
||
82
Telefonica
TEF
$21.5B
| $132K | 0.09% |
+24,548
|
|
||
83
Aldeyra Therapeutics
ALDX
$279M
| $129K | 0.09% |
25,000
|
|
||
84
Coherus Oncology
CHRS
$193M
| $13.7K | 0.01% |
15,000
+2,500
|
|
||
85
Energous
WATT
$12M
| $2.95K | ﹤0.01% |
+333
|
|
||
86
Air Products & Chemicals
APD
$59.5B
| – | – |
-750
|
|
||
87
CION Investment
CION
$488M
| – | – |
-11,146
|
|
||
|
88
ConocoPhillips
COP
$121B
| – | – |
-2,146
|
|
||
89
Dow Inc
DOW
$19.6B
| – | – |
-12,658
|
|
||
90
Darden Restaurants
DRI
$24.7B
| – | – |
-1,060
|
|
||
91
Entergy
ETR
$43.1B
| – | – |
-5,006
|
|
||
|
92
Kimberly-Clark
KMB
$33B
| – | – |
-1,647
|
|
||
93
Seres Therapeutics
MCRB
$144M
| – | – |
-5,250
|
|
||
94
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-4,100
|
|
||
95
Motorola Solutions
MSI
$66.7B
| – | – |
-499
|
|