PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+14.95%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.94M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 5 |
Old National Bancorp
ONB
|
$2.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$26.1M |
| 2 |
Broadcom
AVGO
|
$11.9M |
| 3 |
McDonald's
MCD
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$6.63M |
| 5 |
PepsiCo
PEP
|
$5.57M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.22% |
9,147
-3,575
| -28% | -$561K |
|
27
Uber
UBER
$194B
| $1.42M | 1.21% |
18,412
+16,182
| +726% | +$1.24M |
|
28
Qualcomm
QCOM
$171B
| $1.35M | 1.15% |
7,937
-27,063
| -77% | -$4.6M |
|
29
Verizon
VZ
$185B
| $1.34M | 1.15% |
31,651
+1,020
| +3% | +$43.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 1.11% |
8,359
+3,349
| +67% | +$521K |
|
31
Merck
MRK
$214B
| $1.29M | 1.1% |
9,874
+302
| +3% | +$39.3K |
|
32
Exelon
EXC
$43.8B
| $1.19M | 1.02% |
31,680
+24,087
| +317% | +$906K |
|
33
Mastercard
MA
$535B
| $1.18M | 1.01% |
2,460
+178
| +8% | +$85.3K |
|
34
Constellation Energy
CEG
$96B
| $1.16M | 0.99% |
6,211
-4,460
| -42% | -$836K |
|
35
Pfizer
PFE
$142B
| $1.16M | 0.99% |
41,855
+32,690
| +357% | +$902K |
|
36
Cisco
CSCO
$268B
| $1.15M | 0.98% |
23,388
+19,888
| +568% | +$979K |
|
37
PPG Industries
PPG
$24.7B
| $1.14M | 0.97% |
8,088
+6,898
| +580% | +$971K |
|
38
Charles Schwab
SCHW
$174B
| $1.13M | 0.97% |
15,916
+14,607
| +1,116% | +$1.04M |
|
39
Walt Disney
DIS
$213B
| $1.04M | 0.89% |
8,527
-6,489
| -43% | -$791K |
|
40
Travelers Companies
TRV
$61.5B
| $1.04M | 0.89% |
4,553
-13,859
| -75% | -$3.16M |
|
41
Emerson Electric
EMR
$73.9B
| $1,000K | 0.85% |
8,836
-2,617
| -23% | -$296K |
|
42
Gilead Sciences
GILD
$140B
| $964K | 0.82% |
13,388
-8,674
| -39% | -$625K |
|
43
Costco
COST
$416B
| $930K | 0.79% |
1,309
+380
| +41% | +$270K |
|
44
Fastenal
FAST
$56.5B
| $873K | 0.75% |
11,453
+10,883
| +1,909% | +$830K |
|
45
Wells Fargo
WFC
$262B
| $873K | 0.75% |
15,179
-1,802
| -11% | -$104K |
|
46
DuPont de Nemours
DD
$31.7B
| $835K | 0.71% |
10,887
-2,948
| -21% | -$226K |
|
47
Netflix
NFLX
$516B
| $802K | 0.69% |
1,312
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $772K | 0.66% |
5,008
-9,844
| -66% | -$1.52M |
|
49
Dow Inc
DOW
$17.3B
| $770K | 0.66% |
13,090
-16,893
| -56% | -$994K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $691K | 0.59% |
7,007
-8,637
| -55% | -$852K |
|