PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$517K
3
+$495K
4
PM icon
Philip Morris
PM
+$293K
5
GLW icon
Corning
GLW
+$286K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
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
MSFT icon
1
Microsoft
MSFT
$3.84T
$11.3M 7.76%
21,640
+948
AAPL icon
2
Apple
AAPL
$3.89T
$10.4M 7.12%
47,160
+3,573
LLY icon
3
Eli Lilly
LLY
$725B
$8.09M 5.55%
12,661
-98
AVGO icon
4
Broadcom
AVGO
$1.65T
$6.77M 4.65%
22,202
+127
JPM icon
5
JPMorgan Chase
JPM
$823B
$6.03M 4.14%
20,900
+138
NEE icon
6
NextEra Energy
NEE
$175B
$5.35M 3.67%
40,965
+722
HON icon
7
Honeywell
HON
$131B
$4.95M 3.4%
22,908
-257
CAT icon
8
Caterpillar
CAT
$249B
$4.72M 3.24%
11,363
+185
WM icon
9
Waste Management
WM
$86.8B
$4.35M 2.98%
18,734
+262
WMT icon
10
Walmart
WMT
$853B
$4.34M 2.98%
42,387
+159
AMZN icon
11
Amazon
AMZN
$2.31T
$4.13M 2.84%
18,527
+2,318
ONB icon
12
Old National Bancorp
ONB
$8.09B
$2.97M 2.04%
144,442
ALL icon
13
Allstate
ALL
$51.1B
$2.88M 1.97%
14,005
-1
CEG icon
14
Constellation Energy
CEG
$116B
$2.7M 1.85%
8,006
+15
IBM icon
15
IBM
IBM
$264B
$2.66M 1.83%
10,565
-313
ABBV icon
16
AbbVie
ABBV
$410B
$2.5M 1.72%
12,584
-486
HD icon
17
Home Depot
HD
$387B
$2.28M 1.57%
5,938
-86
CVX icon
18
Chevron
CVX
$311B
$2.24M 1.54%
14,583
-584
ADX icon
19
Adams Diversified Equity Fund
ADX
$2.74B
$2.14M 1.47%
98,953
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.11T
$1.94M 1.33%
9,845
-352
KO icon
21
Coca-Cola
KO
$295B
$1.9M 1.3%
26,994
-508
JNJ icon
22
Johnson & Johnson
JNJ
$467B
$1.86M 1.28%
10,913
+269
LOW icon
23
Lowe's Companies
LOW
$136B
$1.84M 1.26%
7,751
+286
EXC icon
24
Exelon
EXC
$48.7B
$1.78M 1.22%
39,115
-227
PEP icon
25
PepsiCo
PEP
$210B
$1.77M 1.21%
12,389
-1,423
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