PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$400K
3
+$382K
4
ONB icon
Old National Bancorp
ONB
+$219K
5
V icon
Visa
V
+$196K

Top Sells

1
+$567K
2
+$389K
3
+$347K
4
CEG icon
Constellation Energy
CEG
+$284K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

1 Technology 25.22%
2 Healthcare 16.4%
3 Industrials 12.97%
4 Financials 12.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$878B
$13M 8.13%
12,518
-128
AAPL icon
2
Apple
AAPL
$3.82T
$12M 7.5%
45,001
-1,448
MSFT icon
3
Microsoft
MSFT
$3.05T
$10.1M 6.33%
21,290
-559
AVGO icon
4
Broadcom
AVGO
$1.58T
$7.52M 4.7%
22,048
-244
JPM icon
5
JPMorgan Chase
JPM
$792B
$7.04M 4.4%
20,921
+43
CAT icon
6
Caterpillar
CAT
$329B
$6.92M 4.32%
11,169
-127
NEE icon
7
NextEra Energy
NEE
$190B
$5.73M 3.58%
41,211
+425
WMT icon
8
Walmart Inc
WMT
$983B
$4.77M 2.98%
41,951
-449
HON icon
9
Honeywell
HON
$151B
$4.5M 2.81%
22,323
-137
AMZN icon
10
Amazon
AMZN
$2.35T
$4.23M 2.64%
18,144
-428
WM icon
11
Waste Management
WM
$99.3B
$4M 2.5%
18,324
+39
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.64T
$3.32M 2.08%
10,479
+29
ONB icon
13
Old National Bancorp
ONB
$8.92B
$3.03M 1.89%
131,090
+10,139
IBM icon
14
IBM
IBM
$241B
$2.92M 1.82%
9,852
-673
ALL icon
15
Allstate
ALL
$54.9B
$2.86M 1.79%
13,879
-59
CEG icon
16
Constellation Energy
CEG
$120B
$2.84M 1.77%
8,072
-781
ABBV icon
17
AbbVie
ABBV
$411B
$2.77M 1.73%
12,664
+26
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.82B
$2.32M 1.45%
98,953
CVX icon
19
Chevron
CVX
$376B
$2.23M 1.4%
13,548
-220
HD icon
20
Home Depot
HD
$360B
$2.2M 1.38%
6,378
+422
XOM icon
21
Exxon Mobil
XOM
$628B
$2.09M 1.3%
16,602
+121
JNJ icon
22
Johnson & Johnson
JNJ
$577B
$2.03M 1.27%
9,994
-250
LOW icon
23
Lowe's Companies
LOW
$143B
$1.96M 1.22%
7,969
+36
AMGN icon
24
Amgen
AMGN
$198B
$1.83M 1.14%
5,744
+35
SCHW icon
25
Charles Schwab
SCHW
$167B
$1.83M 1.14%
17,558
+132
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