PWA
Providence Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$159M
AUM Growth
+$12.8M
(+8.8%)
Holding
88
Top Buys
| 1 | +$367K | |
| 2 | +$326K | |
| 3 | +$263K | |
| 4 |
Dell
DELL
|
+$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162K |
Top Sells
| 1 | +$479K | |
| 2 | +$293K | |
| 3 | +$259K | |
| 4 |
British American Tobacco
BTI
|
+$253K |
| 5 |
Wintrust Financial
WTFC
|
+$201K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.4% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $12.5M | 7.88% |
46,449
-711
|
|
||
2
Microsoft
MSFT
$3.59T
| $11.8M | 7.47% |
21,849
+209
|
|
||
3
Eli Lilly
LLY
$904B
| $10.4M | 6.54% |
12,646
-15
|
|
||
4
Broadcom
AVGO
$1.84T
| $8.31M | 5.25% |
22,292
+90
|
|
||
5
JPMorgan Chase
JPM
$858B
| $6.38M | 4.02% |
20,878
-22
|
|
||
6
NextEra Energy
NEE
$173B
| $6.02M | 3.8% |
40,786
-179
|
|
||
7
Caterpillar
CAT
$282B
| $5.92M | 3.74% |
11,296
-67
|
|
||
8
Honeywell
HON
$121B
| $4.82M | 3.04% |
22,460
-448
|
|
||
9
Walmart
WMT
$917B
| $4.37M | 2.76% |
42,400
+13
|
|
||
10
Amazon
AMZN
$2.45T
| $4.26M | 2.69% |
18,572
+45
|
|
||
11
Waste Management
WM
$86B
| $3.73M | 2.36% |
18,285
-449
|
|
||
12
Constellation Energy
CEG
$112B
| $3.41M | 2.15% |
8,853
+847
|
|
||
13
IBM
IBM
$288B
| $3.29M | 2.08% |
10,525
-40
|
|
||
14
AbbVie
ABBV
$400B
| $2.88M | 1.81% |
12,638
+54
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $2.81M | 1.77% |
10,450
+605
|
|
||
16
Allstate
ALL
$52.9B
| $2.66M | 1.68% |
13,938
-67
|
|
||
17
Old National Bancorp
ONB
$8.71B
| $2.46M | 1.56% |
120,951
-23,491
|
|
||
18
Home Depot
HD
$353B
| $2.3M | 1.45% |
5,956
+18
|
|
||
19
Adams Diversified Equity Fund
ADX
$2.79B
| $2.29M | 1.45% |
98,953
|
|
||
20
Chevron
CVX
$300B
| $2.12M | 1.34% |
13,768
-815
|
|
||
21
Exelon
EXC
$44.2B
| $2M | 1.26% |
42,032
+2,917
|
|
||
22
Lowe's Companies
LOW
$139B
| $1.94M | 1.22% |
7,933
+182
|
|
||
23
Coca-Cola
KO
$301B
| $1.92M | 1.21% |
27,308
+314
|
|
||
24
Johnson & Johnson
JNJ
$487B
| $1.91M | 1.21% |
10,244
-669
|
|
||
25
Exxon Mobil
XOM
$491B
| $1.9M | 1.2% |
16,481
+251
|
|