PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.29M |
| 3 |
Altria Group
MO
|
$421K |
| 4 |
Super Micro Computer
SMCI
|
$280K |
| 5 |
Entergy
ETR
|
$272K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Applied Materials
AMAT
|
$223K |
| 3 |
Ford
F
|
$175K |
| 4 |
McDonald's
MCD
|
$74.4K |
| 5 |
AbbVie
ABBV
|
$65.6K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $711K | 0.53% |
13,751
+336
| +3% | +$17.4K |
|
52
AT&T
T
$208B
| $527K | 0.39% |
23,884
-495
| -2% | -$10.9K |
|
53
Accenture
ACN
$160B
| $509K | 0.38% |
1,375
| – | – |
|
54
Coupang
CPNG
$51.8B
| $482K | 0.36% |
18,583
| – | – |
|
|
55
Altria Group
MO
$113B
| $421K | 0.31% |
+8,482
| New | +$421K |
|
56
Automatic Data Processing
ADP
$121B
| $389K | 0.29% |
1,340
| – | – |
|
|
57
McDonald's
MCD
$225B
| $373K | 0.28% |
1,244
-248
| -17% | -$74.4K |
|
58
Abbott
ABT
$229B
| $360K | 0.27% |
3,106
| – | – |
|
59
Union Pacific
UNP
$132B
| $345K | 0.25% |
1,430
| – | – |
|
|
60
Super Micro Computer
SMCI
$24.2B
| $311K | 0.23% |
6,810
+6,129
| +900% | +$280K |
|
61
Tesla
TSLA
$1.06T
| $309K | 0.23% |
1,428
+30
| +2% | +$6.49K |
|
62
Viking Therapeutics
VKTX
$3.09B
| $306K | 0.23% |
5,000
| – | – |
|
63
Adobe
ADBE
$147B
| $298K | 0.22% |
612
| – | – |
|
64
Intel
INTC
$106B
| $296K | 0.22% |
13,358
-1,475
| -10% | -$32.7K |
|
65
Progressive
PGR
$144B
| $294K | 0.22% |
1,190
| – | – |
|
66
Goldman Sachs
GS
$221B
| $285K | 0.21% |
549
-21
| -4% | -$10.9K |
|
67
Essential Utilities
WTRG
$10.9B
| $276K | 0.2% |
6,835
| – | – |
|
|
68
Entergy
ETR
$39B
| $272K | 0.2% |
+2,003
| New | +$272K |
|
69
Boeing
BA
$179B
| $264K | 0.2% |
1,705
-211
| -11% | -$32.6K |
|
70
WEC Energy
WEC
$34.1B
| $263K | 0.19% |
2,657
-115
| -4% | -$11.4K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.19% |
+452
| New | +$262K |
|
72
Comcast
CMCSA
$126B
| $255K | 0.19% |
6,136
| – | – |
|
73
Danaher
DHR
$146B
| $237K | 0.18% |
929
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $228K | 0.17% |
+397
| New | +$228K |
|
75
Visa
V
$679B
| $224K | 0.17% |
+788
| New | +$224K |
|