PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$326K
3
+$263K
4
DELL icon
Dell
DELL
+$220K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Top Sells

1
+$479K
2
+$293K
3
+$259K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$766K 0.48%
29,811
+1,945
MO icon
52
Altria Group
MO
$97.3B
$750K 0.47%
11,858
-844
PPG icon
53
PPG Industries
PPG
$22.7B
$702K 0.44%
6,666
-119
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.3B
$595K 0.38%
38,563
+2,200
CPNG icon
55
Coupang
CPNG
$49.5B
$593K 0.37%
18,583
INTC icon
56
Intel
INTC
$198B
$545K 0.34%
13,115
-225
BA icon
57
Boeing
BA
$153B
$537K 0.34%
2,404
-31
ABT icon
58
Abbott
ABT
$217B
$408K 0.26%
3,220
+124
GLW icon
59
Corning
GLW
$73.7B
$379K 0.24%
4,388
ADP icon
60
Automatic Data Processing
ADP
$106B
$375K 0.24%
1,340
SMCI icon
61
Super Micro Computer
SMCI
$20.7B
$361K 0.23%
6,900
-1,060
ACN icon
62
Accenture
ACN
$165B
$338K 0.21%
1,334
+34
MCD icon
63
McDonald's
MCD
$222B
$329K 0.21%
1,073
-86
UNP icon
64
Union Pacific
UNP
$140B
$318K 0.2%
1,461
+31
SHOP icon
65
Shopify
SHOP
$210B
$313K 0.2%
1,750
WEC icon
66
WEC Energy
WEC
$34.4B
$292K 0.18%
2,538
-248
WTRG icon
67
Essential Utilities
WTRG
$10.8B
$277K 0.17%
6,835
META icon
68
Meta Platforms (Facebook)
META
$1.7T
$275K 0.17%
366
+26
KLAC icon
69
KLA
KLAC
$160B
$263K 0.17%
+218
AZN icon
70
AstraZeneca
AZN
$280B
$255K 0.16%
3,083
-675
ORCL icon
71
Oracle
ORCL
$620B
$254K 0.16%
903
+79
PGR icon
72
Progressive
PGR
$131B
$252K 0.16%
1,190
ITW icon
73
Illinois Tool Works
ITW
$72.4B
$233K 0.15%
946
DKS icon
74
Dick's Sporting Goods
DKS
$20.8B
$232K 0.15%
1,011
PWR icon
75
Quanta Services
PWR
$68.7B
$231K 0.15%
525
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3
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