PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.1%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+24%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-61.87%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.28M |
| 2 |
Boeing
BA
|
$3.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Goldman Sachs
GS
|
$2.19M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$9.92M |
| 4 |
Apple
AAPL
|
$8.98M |
| 5 |
Eli Lilly
LLY
|
$4.87M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 12.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.24M | 1.12% |
30,631
-816
| -3% | -$33.1K |
|
27
PepsiCo
PEP
$211B
| $1.24M | 1.12% |
45,203
+32,800
| +264% | +$898K |
|
28
Merck
MRK
$212B
| $1.22M | 1.1% |
9,572
+511
| +6% | +$65.1K |
|
29
Valero Energy
VLO
$47.3B
| $1.15M | 1.04% |
8,207
+208
| +3% | +$29.2K |
|
30
CION Investment
CION
$541M
| $1.14M | 1.03% |
22,771
+11,625
| +104% | +$580K |
|
31
Exelon
EXC
$43.8B
| $1.11M | 1% |
7,593
-22,332
| -75% | -$3.26M |
|
|
32
Eli Lilly
LLY
$655B
| $1.1M | 0.99% |
2,383
-10,548
| -82% | -$4.87M |
|
33
Procter & Gamble
PG
$369B
| $1.09M | 0.99% |
7,836
-1,233
| -14% | -$172K |
|
34
Progressive
PGR
$144B
| $1.09M | 0.98% |
+7,551
| New | +$1.09M |
|
35
Dow Inc
DOW
$17.3B
| $1.02M | 0.92% |
29,983
+17,659
| +143% | +$599K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.91% |
1,470
-16,729
| -92% | -$11.5M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $971K | 0.88% |
15,644
+9,169
| +142% | +$569K |
|
38
Tesla
TSLA
$1.07T
| $947K | 0.86% |
4,415
+3,017
| +216% | +$647K |
|
|
39
Charles Schwab
SCHW
$173B
| $944K | 0.85% |
1,309
-13,754
| -91% | -$9.92M |
|
40
Essential Utilities
WTRG
$11.1B
| $944K | 0.85% |
12,609
+5,774
| +84% | +$432K |
|
41
Moody's
MCO
$89.8B
| $939K | 0.85% |
+16,745
| New | +$939K |
|
42
Mastercard
MA
$533B
| $922K | 0.83% |
2,282
-17
| -0.7% | -$6.87K |
|
43
Danaher
DHR
$145B
| $897K | 0.81% |
+8,573
| New | +$897K |
|
44
Emerson Electric
EMR
$73.6B
| $804K | 0.73% |
11,453
+3,166
| +38% | +$222K |
|
45
Coupang
CPNG
$51.5B
| $798K | 0.72% |
8,125
-10,458
| -56% | -$1.03M |
|
46
Bristol-Myers Squibb
BMY
$96.9B
| $784K | 0.71% |
5,923
-21,194
| -78% | -$2.81M |
|
47
Netflix
NFLX
$513B
| $743K | 0.67% |
1,312
| – | – |
|
48
Exxon Mobil
XOM
$486B
| $717K | 0.65% |
4,963
-9,708
| -66% | -$1.4M |
|
49
Constellation Energy
CEG
$94.3B
| $708K | 0.64% |
10,671
+4,715
| +79% | +$313K |
|
50
WEC Energy
WEC
$34.1B
| $698K | 0.63% |
14,581
+11,761
| +417% | +$563K |
|