PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$186B
$550K 0.42%
19,298
-94
MO icon
52
Altria Group
MO
$107B
$499K 0.38%
8,482
DOW icon
53
Dow Inc
DOW
$15.4B
$436K 0.33%
12,658
-657
ETR icon
54
Entergy
ETR
$42.7B
$428K 0.32%
5,006
-2,000
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$8.86B
$419K 0.32%
+36,363
CPNG icon
56
Coupang
CPNG
$57.3B
$412K 0.31%
18,583
ADP icon
57
Automatic Data Processing
ADP
$115B
$409K 0.31%
1,340
BA icon
58
Boeing
BA
$164B
$409K 0.31%
2,435
+730
ABT icon
59
Abbott
ABT
$222B
$408K 0.31%
3,106
ACN icon
60
Accenture
ACN
$155B
$406K 0.31%
1,300
-75
MCD icon
61
McDonald's
MCD
$219B
$391K 0.3%
1,249
+5
TSLA icon
62
Tesla
TSLA
$1.47T
$389K 0.29%
1,446
+107
ITW icon
63
Illinois Tool Works
ITW
$75B
$359K 0.27%
+1,446
PGR icon
64
Progressive
PGR
$130B
$339K 0.26%
1,190
UNP icon
65
Union Pacific
UNP
$134B
$338K 0.26%
1,430
MKC icon
66
McCormick & Company Non-Voting
MKC
$18B
$337K 0.25%
+4,100
WEC icon
67
WEC Energy
WEC
$37.5B
$291K 0.22%
2,674
+9
WTRG icon
68
Essential Utilities
WTRG
$11.7B
$270K 0.2%
6,835
INTC icon
69
Intel
INTC
$181B
$268K 0.2%
12,347
-1,237
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$255K 0.19%
438
-14
SMCI icon
71
Super Micro Computer
SMCI
$32.6B
$235K 0.18%
6,810
KMB icon
72
Kimberly-Clark
KMB
$39.8B
$235K 0.18%
+1,647
ADBE icon
73
Adobe
ADBE
$150B
$233K 0.18%
612
COP icon
74
ConocoPhillips
COP
$108B
$225K 0.17%
+2,146
DRI icon
75
Darden Restaurants
DRI
$21.8B
$220K 0.17%
+1,060
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3
4