PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.4%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$376K |
| 2 |
Wintrust Financial
WTFC
|
$222K |
| 3 |
Williams-Sonoma
WSM
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5K |
| 5 |
Costco
COST
|
$22.2K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$488K |
| 2 |
Microsoft
MSFT
|
$433K |
| 3 |
Goldman Sachs
GS
|
$285K |
| 4 |
Comcast
CMCSA
|
$255K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $540K | 0.41% |
1,339
-89
| -6% | -$35.9K |
|
52
Dow Inc
DOW
$17.3B
| $531K | 0.4% |
13,315
-436
| -3% | -$17.4K |
|
|
53
Entergy
ETR
$39B
| $526K | 0.4% |
7,006
+5,003
| +250% | +$376K |
|
54
Accenture
ACN
$160B
| $482K | 0.36% |
1,375
| – | – |
|
55
Altria Group
MO
$113B
| $444K | 0.34% |
8,482
| – | – |
|
56
AT&T
T
$208B
| $440K | 0.33% |
19,392
-4,492
| -19% | -$102K |
|
57
Coupang
CPNG
$51.8B
| $410K | 0.31% |
18,583
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $385K | 0.29% |
1,340
| – | – |
|
59
McDonald's
MCD
$225B
| $366K | 0.28% |
1,244
| – | – |
|
60
Abbott
ABT
$229B
| $353K | 0.27% |
3,106
| – | – |
|
61
Union Pacific
UNP
$132B
| $329K | 0.25% |
1,430
| – | – |
|
62
Boeing
BA
$179B
| $292K | 0.22% |
1,705
| – | – |
|
63
Progressive
PGR
$144B
| $286K | 0.22% |
1,190
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.21% |
452
| – | – |
|
65
Intel
INTC
$106B
| $271K | 0.21% |
13,584
+226
| +2% | +$4.51K |
|
66
Adobe
ADBE
$147B
| $262K | 0.2% |
612
| – | – |
|
67
WEC Energy
WEC
$34.1B
| $247K | 0.19% |
2,665
+8
| +0.3% | +$740 |
|
68
Super Micro Computer
SMCI
$24.2B
| $246K | 0.19% |
6,810
| – | – |
|
69
Essential Utilities
WTRG
$10.9B
| $244K | 0.19% |
6,835
| – | – |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $231K | 0.18% |
1,011
+40
| +4% | +$9.15K |
|
|
71
Wintrust Financial
WTFC
$9.16B
| $222K | 0.17% |
+1,738
| New | +$222K |
|
72
Danaher
DHR
$146B
| $222K | 0.17% |
929
| – | – |
|
73
Viking Therapeutics
VKTX
$3.09B
| $213K | 0.16% |
5,000
| – | – |
|
|
74
Williams-Sonoma
WSM
$23.6B
| $201K | 0.15% |
+1,010
| New | +$201K |
|
75
Phillips Edison & Co
PECO
$4.41B
| $201K | 0.15% |
5,440
| – | – |
|