PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+4.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.13M |
| 3 |
Amazon
AMZN
|
$483K |
| 4 |
Constellation Energy
CEG
|
$385K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$627K |
| 2 |
United Parcel Service
UPS
|
$346K |
| 3 |
Trump Media & Technology Group
DJT
|
$212K |
| 4 |
Visa
V
|
$211K |
| 5 |
Walmart
WMT
|
$150K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $713K | 0.57% |
11,453
| – | – |
|
52
Dow Inc
DOW
$17.3B
| $708K | 0.56% |
13,415
+325
| +2% | +$17.2K |
|
53
Super Micro Computer
SMCI
$24.2B
| $540K | 0.43% |
681
+6
| +0.9% | +$4.76K |
|
54
AT&T
T
$208B
| $464K | 0.37% |
24,379
-2,363
| -9% | -$45K |
|
55
Intel
INTC
$106B
| $457K | 0.36% |
14,833
+421
| +3% | +$13K |
|
56
Accenture
ACN
$160B
| $413K | 0.33% |
1,375
| – | – |
|
57
Coupang
CPNG
$51.8B
| $389K | 0.31% |
18,583
| – | – |
|
58
McDonald's
MCD
$225B
| $375K | 0.3% |
1,492
| – | – |
|
59
Boeing
BA
$179B
| $355K | 0.28% |
1,916
| – | – |
|
60
Adobe
ADBE
$147B
| $341K | 0.27% |
612
| – | – |
|
61
Abbott
ABT
$229B
| $324K | 0.26% |
3,106
-4
| -0.1% | -$417 |
|
62
Union Pacific
UNP
$132B
| $322K | 0.26% |
1,430
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $317K | 0.25% |
1,340
| – | – |
|
64
Tesla
TSLA
$1.06T
| $295K | 0.23% |
1,398
| – | – |
|
65
Viking Therapeutics
VKTX
$3.09B
| $282K | 0.22% |
5,000
| – | – |
|
66
Goldman Sachs
GS
$221B
| $260K | 0.21% |
570
| – | – |
|
67
Essential Utilities
WTRG
$10.9B
| $256K | 0.2% |
6,835
| – | – |
|
68
Progressive
PGR
$144B
| $248K | 0.2% |
1,190
| – | – |
|
69
Comcast
CMCSA
$126B
| $237K | 0.19% |
6,136
-590
| -9% | -$22.8K |
|
70
Danaher
DHR
$146B
| $228K | 0.18% |
929
| – | – |
|
71
Applied Materials
AMAT
$126B
| $223K | 0.18% |
+950
| New | +$223K |
|
72
WEC Energy
WEC
$34.1B
| $216K | 0.17% |
2,772
+10
| +0.4% | +$781 |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $202K | 0.16% |
971
| – | – |
|
74
Ford
F
$46.6B
| $175K | 0.14% |
13,835
| – | – |
|
75
CION Investment
CION
$537M
| $134K | 0.11% |
11,146
| – | – |
|