PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$208K
3
+$202K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$177K
5
BP icon
BP
BP
+$172K

Top Sells

1
+$404K
2
+$329K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$207K
5
DHR icon
Danaher
DHR
+$205K

Sector Composition

1 Technology 22.08%
2 Healthcare 16.86%
3 Industrials 14.42%
4 Financials 11.94%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$12M 7.61%
12,520
+2
AAPL icon
2
Apple
AAPL
$4.51T
$11.3M 7.21%
44,592
-409
CAT icon
3
Caterpillar
CAT
$417B
$8.2M 5.21%
11,190
+21
MSFT icon
4
Microsoft
MSFT
$3.1T
$7.76M 4.93%
21,001
-289
AVGO icon
5
Broadcom
AVGO
$1.83T
$6.79M 4.32%
21,791
-257
JPM icon
6
JPMorgan Chase
JPM
$837B
$6.15M 3.91%
20,878
-43
NEE icon
7
NextEra Energy
NEE
$179B
$5.77M 3.67%
41,733
+522
WMT icon
8
Walmart Inc
WMT
$946B
$5.26M 3.34%
42,091
+140
HON icon
9
Honeywell
HON
$136B
$4.77M 3.03%
20,884
-1,439
WM icon
10
Waste Management
WM
$88.5B
$4.22M 2.69%
18,356
+32
AMZN icon
11
Amazon
AMZN
$2.65T
$3.84M 2.44%
18,256
+112
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.46T
$3.09M 1.97%
10,508
+29
ONB icon
13
Old National Bancorp
ONB
$9.26B
$2.93M 1.86%
131,090
ALL icon
14
Allstate
ALL
$56.9B
$2.86M 1.82%
13,960
+81
ABBV icon
15
AbbVie
ABBV
$401B
$2.74M 1.74%
12,779
+115
XOM icon
16
Exxon Mobil
XOM
$621B
$2.67M 1.7%
16,557
-45
CVX icon
17
Chevron
CVX
$373B
$2.66M 1.69%
13,483
-65
JNJ icon
18
Johnson & Johnson
JNJ
$560B
$2.47M 1.57%
10,099
+105
IBM icon
19
IBM
IBM
$268B
$2.46M 1.56%
10,095
+243
VLO icon
20
Valero Energy
VLO
$76B
$2.27M 1.44%
9,515
-95
CEG icon
21
Constellation Energy
CEG
$91B
$2.27M 1.44%
8,072
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.06B
$2.21M 1.41%
98,953
LOW icon
23
Lowe's Companies
LOW
$118B
$2.14M 1.36%
9,070
+1,101
GILD icon
24
Gilead Sciences
GILD
$160B
$2.14M 1.36%
15,257
+294
HD icon
25
Home Depot
HD
$310B
$2.09M 1.33%
6,320
-58
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