PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+14.95%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.94M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 5 |
Old National Bancorp
ONB
|
$2.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$26.1M |
| 2 |
Broadcom
AVGO
|
$11.9M |
| 3 |
McDonald's
MCD
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$6.63M |
| 5 |
PepsiCo
PEP
|
$5.57M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$24.2B
| $677K | 0.58% |
675
-26,047
| -97% | -$26.1M |
|
52
Intel
INTC
$106B
| $631K | 0.54% |
14,412
-12,738
| -47% | -$558K |
|
53
CVS Health
CVS
$94B
| $627K | 0.54% |
8,534
-4,279
| -33% | -$314K |
|
54
AT&T
T
$208B
| $471K | 0.4% |
26,742
-17,330
| -39% | -$305K |
|
55
Accenture
ACN
$160B
| $460K | 0.39% |
1,375
| – | – |
|
|
56
McDonald's
MCD
$225B
| $415K | 0.35% |
1,492
-39,508
| -96% | -$11M |
|
57
Viking Therapeutics
VKTX
$3.09B
| $381K | 0.33% |
+5,000
| New | +$381K |
|
58
Boeing
BA
$179B
| $359K | 0.31% |
1,916
-9,529
| -83% | -$1.79M |
|
59
Abbott
ABT
$229B
| $348K | 0.3% |
3,110
-11,482
| -79% | -$1.29M |
|
60
United Parcel Service
UPS
$72.2B
| $346K | 0.3% |
+2,318
| New | +$346K |
|
61
Union Pacific
UNP
$132B
| $345K | 0.29% |
1,430
+672
| +89% | +$162K |
|
62
Coupang
CPNG
$51.8B
| $338K | 0.29% |
18,583
+10,458
| +129% | +$190K |
|
|
63
Automatic Data Processing
ADP
$121B
| $331K | 0.28% |
1,340
-26,857
| -95% | -$6.63M |
|
64
Adobe
ADBE
$147B
| $304K | 0.26% |
612
+20
| +3% | +$9.94K |
|
65
Comcast
CMCSA
$126B
| $281K | 0.24% |
6,726
-6,728
| -50% | -$281K |
|
66
Progressive
PGR
$144B
| $250K | 0.21% |
1,190
-6,361
| -84% | -$1.33M |
|
67
Essential Utilities
WTRG
$10.9B
| $249K | 0.21% |
6,835
-5,774
| -46% | -$210K |
|
68
Goldman Sachs
GS
$221B
| $233K | 0.2% |
570
-11,376
| -95% | -$4.66M |
|
69
Tesla
TSLA
$1.06T
| $233K | 0.2% |
1,398
-3,017
| -68% | -$502K |
|
70
Danaher
DHR
$146B
| $228K | 0.19% |
929
-7,644
| -89% | -$1.87M |
|
71
WEC Energy
WEC
$34.1B
| $227K | 0.19% |
2,762
-11,819
| -81% | -$969K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $212K | 0.18% |
+971
| New | +$212K |
|
73
Trump Media & Technology Group
DJT
$4.78B
| $212K | 0.18% |
+4,075
| New | +$212K |
|
74
Visa
V
$679B
| $211K | 0.18% |
758
-1,993
| -72% | -$554K |
|
75
Ford
F
$46.6B
| $184K | 0.16% |
13,835
+7,805
| +129% | +$104K |
|