PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.1%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+24%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-61.87%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.28M |
| 2 |
Boeing
BA
|
$3.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Goldman Sachs
GS
|
$2.19M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$9.92M |
| 4 |
Apple
AAPL
|
$8.98M |
| 5 |
Eli Lilly
LLY
|
$4.87M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 12.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $694K | 0.63% |
12,813
+4,143
| +48% | +$225K |
|
52
Cognizant
CTSH
$35.3B
| $665K | 0.6% |
+8,765
| New | +$665K |
|
53
Rigel Pharmaceuticals
RIGL
$697M
| $619K | 0.56% |
6,701
-20,799
| -76% | -$1.92M |
|
54
Home Depot
HD
$405B
| $579K | 0.52% |
13,538
+7,736
| +133% | +$331K |
|
55
Uber
UBER
$196B
| $558K | 0.5% |
2,230
-16,182
| -88% | -$4.05M |
|
56
AbbVie
ABBV
$372B
| $535K | 0.48% |
4,710
-8,244
| -64% | -$936K |
|
57
Accenture
ACN
$162B
| $507K | 0.46% |
1,375
| – | – |
|
58
Super Micro Computer
SMCI
$24.7B
| $465K | 0.42% |
+26,722
| New | +$465K |
|
59
Seres Therapeutics
MCRB
$166M
| $465K | 0.42% |
+675
| New | +$465K |
|
60
Lowe's Companies
LOW
$145B
| $432K | 0.39% |
1,492
-5,296
| -78% | -$1.53M |
|
|
61
Apple
AAPL
$3.45T
| $406K | 0.37% |
1,916
-42,333
| -96% | -$8.98M |
|
62
Adobe
ADBE
$151B
| $366K | 0.33% |
592
+200
| +51% | +$124K |
|
63
Aldeyra Therapeutics
ALDX
$351M
| $336K | 0.3% |
+1,340
| New | +$336K |
|
64
Caterpillar
CAT
$196B
| $309K | 0.28% |
7,068
-4,442
| -39% | -$194K |
|
65
Cisco
CSCO
$274B
| $274K | 0.25% |
3,500
-18,869
| -84% | -$1.48M |
|
66
Chevron
CVX
$324B
| $262K | 0.24% |
18,583
+4,558
| +32% | +$64.4K |
|
67
Coca-Cola
KO
$297B
| $261K | 0.24% |
1,398
-25,301
| -95% | -$4.73M |
|
68
Waste Management
WM
$91.2B
| $242K | 0.22% |
6,835
-7,113
| -51% | -$252K |
|
69
Costco
COST
$418B
| $231K | 0.21% |
929
-380
| -29% | -$94.5K |
|
70
Fastenal
FAST
$57B
| $219K | 0.2% |
570
-10,883
| -95% | -$4.18M |
|
71
PPG Industries
PPG
$25.1B
| $216K | 0.2% |
1,190
-6,511
| -85% | -$1.18M |
|
72
Visa
V
$683B
| $214K | 0.19% |
+2,751
| New | +$214K |
|
73
Union Pacific
UNP
$133B
| $211K | 0.19% |
758
-712
| -48% | -$198K |
|
74
DuPont de Nemours
DD
$32.2B
| $172K | 0.16% |
13,835
+3,443
| +33% | +$42.8K |
|
75
Broadcom
AVGO
$1.4T
| $122K | 0.11% |
11,146
+9,037
| +428% | +$99.1K |
|