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
$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
HON icon
Honeywell
HON
+$295K
5
CEG icon
Constellation Energy
CEG
+$284K

Sector Composition

1 Technology 25.22%
2 Healthcare 16.4%
3 Industrials 12.97%
4 Financials 12.91%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$364B
$1.82M 1.13%
24,078
-134
KO icon
27
Coca-Cola
KO
$337B
$1.8M 1.12%
26,413
-895
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.82T
$1.76M 1.1%
5,573
-91
GILD icon
29
Gilead Sciences
GILD
$166B
$1.76M 1.1%
14,963
+128
VLO icon
30
Valero Energy
VLO
$70.3B
$1.75M 1.1%
9,610
+52
EXC icon
31
Exelon
EXC
$46.1B
$1.71M 1.07%
39,789
-2,243
BMY icon
32
Bristol-Myers Squibb
BMY
$116B
$1.71M 1.07%
32,445
+2,543
WFC icon
33
Wells Fargo
WFC
$246B
$1.69M 1.06%
17,502
-4
MA icon
34
Mastercard
MA
$443B
$1.61M 1%
2,794
+18
QCOM icon
35
Qualcomm
QCOM
$213B
$1.51M 0.94%
8,582
-333
PEP icon
36
PepsiCo
PEP
$213B
$1.5M 0.94%
10,702
-1,077
UBER icon
37
Uber
UBER
$156B
$1.5M 0.93%
18,437
TRV icon
38
Travelers Companies
TRV
$64.1B
$1.49M 0.93%
5,118
+30
RTN
39
DELISTED
Raytheon Company
RTN
$1.47M 0.92%
7,814
-1,849
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.43M 0.89%
9,985
+97
PG icon
41
Procter & Gamble
PG
$344B
$1.42M 0.89%
10,137
-190
VZ icon
42
Verizon
VZ
$197B
$1.29M 0.81%
32,354
-789
NFLX icon
43
Netflix
NFLX
$372B
$1.24M 0.78%
13,595
+915
MRK icon
44
Merck
MRK
$277B
$1.16M 0.73%
10,929
-200
DIS icon
45
Walt Disney
DIS
$189B
$1.05M 0.66%
9,092
-124
PFE icon
46
Pfizer
PFE
$151B
$1.02M 0.64%
40,757
-3,119
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$16.3B
$970K 0.61%
38,563
FAST icon
48
Fastenal
FAST
$51.3B
$945K 0.59%
22,906
TSLA icon
49
Tesla
TSLA
$1.55T
$914K 0.57%
2,002
+75
COST icon
50
Costco
COST
$442B
$903K 0.56%
1,031
+15
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