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
DD icon
51
DuPont de Nemours
DD
$19B
$717K 0.46%
15,525
+4,527
MO icon
52
Altria Group
MO
$121B
$696K 0.44%
10,629
T icon
53
AT&T
T
$158B
$671K 0.43%
23,633
-383
PPG icon
54
PPG Industries
PPG
$25.4B
$661K 0.42%
6,213
+183
INTC icon
55
Intel
INTC
$498B
$642K 0.41%
13,409
+69
GLW icon
56
Corning
GLW
$153B
$550K 0.35%
3,888
BA icon
57
Boeing
BA
$170B
$500K 0.32%
2,404
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$415K 0.26%
24,940
+203
CPNG icon
59
Coupang
CPNG
$27.2B
$350K 0.22%
18,583
ABT icon
60
Abbott
ABT
$159B
$331K 0.21%
3,220
KLAC icon
61
KLA
KLAC
$252B
$331K 0.21%
218
MCD icon
62
McDonald's
MCD
$199B
$312K 0.2%
1,014
-72
WEC icon
63
WEC Energy
WEC
$36.8B
$297K 0.19%
2,548
+1
PWR icon
64
Quanta Services
PWR
$104B
$297K 0.19%
525
UNP icon
65
Union Pacific
UNP
$162B
$284K 0.18%
1,168
WTRG icon
66
Essential Utilities
WTRG
$10.6B
$278K 0.18%
6,835
ADP icon
67
Automatic Data Processing
ADP
$92.7B
$269K 0.17%
1,340
ACN icon
68
Accenture
ACN
$109B
$262K 0.17%
1,334
C icon
69
Citigroup
C
$226B
$261K 0.17%
2,275
ITW icon
70
Illinois Tool Works
ITW
$72.7B
$247K 0.16%
946
AZN icon
71
AstraZeneca
AZN
$288B
$246K 0.16%
1,226
-1,240
LMT icon
72
Lockheed Martin
LMT
$121B
$245K 0.16%
397
PGR icon
73
Progressive
PGR
$119B
$230K 0.15%
1,190
ETR icon
74
Entergy
ETR
$50.7B
$228K 0.14%
+2,006
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$214K 0.14%
371
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