PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
PPG icon
51
PPG Industries
PPG
$24.8B
$638K 0.4%
6,030
-636
MO icon
52
Altria Group
MO
$108B
$596K 0.37%
10,629
-1,229
T icon
53
AT&T
T
$181B
$592K 0.37%
24,016
-5,795
BA icon
54
Boeing
BA
$172B
$550K 0.34%
2,404
INTC icon
55
Intel
INTC
$333B
$527K 0.33%
13,340
+225
DD icon
56
DuPont de Nemours
DD
$19.1B
$463K 0.29%
10,998
-15,122
CPNG icon
57
Coupang
CPNG
$37.3B
$428K 0.27%
18,583
ABT icon
58
Abbott
ABT
$161B
$406K 0.25%
3,220
Q
59
Qnity Electronics Inc
Q
$28.2B
$404K 0.25%
+4,704
BPRE
60
Bluerock Private Real Estate Fund
BPRE
$376K 0.24%
+24,737
ACN icon
61
Accenture
ACN
$119B
$354K 0.22%
1,334
ADP icon
62
Automatic Data Processing
ADP
$81.7B
$347K 0.22%
1,340
GLW icon
63
Corning
GLW
$142B
$340K 0.21%
3,888
-500
MCD icon
64
McDonald's
MCD
$215B
$327K 0.2%
1,086
+13
KLAC icon
65
KLA
KLAC
$234B
$294K 0.18%
218
SHOP icon
66
Shopify
SHOP
$171B
$292K 0.18%
1,750
C icon
67
Citigroup
C
$225B
$282K 0.18%
2,275
UNP icon
68
Union Pacific
UNP
$149B
$274K 0.17%
1,168
-293
WEC icon
69
WEC Energy
WEC
$37B
$266K 0.17%
2,547
+9
WTRG icon
70
Essential Utilities
WTRG
$11.1B
$258K 0.16%
6,835
PGR icon
71
Progressive
PGR
$121B
$255K 0.16%
1,190
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$246K 0.15%
371
+5
ITW icon
73
Illinois Tool Works
ITW
$78.1B
$236K 0.15%
946
PWR icon
74
Quanta Services
PWR
$90.9B
$230K 0.14%
525
AZN icon
75
AstraZeneca
AZN
$304B
$224K 0.14%
2,466
-617
1 2
3
4