PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+0.57%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.07%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$419K |
| 2 |
Illinois Tool Works
ITW
|
$359K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$276K |
| 5 |
Procter & Gamble
PG
|
$268K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$222K |
| 2 |
Danaher
DHR
|
$222K |
| 3 |
Viking Therapeutics
VKTX
|
$213K |
| 4 |
Williams-Sonoma
WSM
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $550K | 0.42% |
19,298
-94
| -0.5% | -$2.68K |
|
52
Altria Group
MO
$113B
| $499K | 0.38% |
8,482
| – | – |
|
53
Dow Inc
DOW
$17.3B
| $436K | 0.33% |
12,658
-657
| -5% | -$22.6K |
|
54
Entergy
ETR
$39B
| $428K | 0.32% |
5,006
-2,000
| -29% | -$171K |
|
|
55
Sprott Physical Silver Trust
PSLV
$7.61B
| $419K | 0.32% |
+36,363
| New | +$419K |
|
56
Coupang
CPNG
$51.8B
| $412K | 0.31% |
18,583
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $409K | 0.31% |
1,340
| – | – |
|
58
Boeing
BA
$179B
| $409K | 0.31% |
2,435
+730
| +43% | +$122K |
|
59
Abbott
ABT
$229B
| $408K | 0.31% |
3,106
| – | – |
|
60
Accenture
ACN
$160B
| $406K | 0.31% |
1,300
-75
| -5% | -$23.4K |
|
61
McDonald's
MCD
$225B
| $391K | 0.3% |
1,249
+5
| +0.4% | +$1.57K |
|
62
Tesla
TSLA
$1.06T
| $389K | 0.29% |
1,446
+107
| +8% | +$28.8K |
|
|
63
Illinois Tool Works
ITW
$76.4B
| $359K | 0.27% |
+1,446
| New | +$359K |
|
64
Progressive
PGR
$144B
| $339K | 0.26% |
1,190
| – | – |
|
65
Union Pacific
UNP
$132B
| $338K | 0.26% |
1,430
| – | – |
|
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $337K | 0.25% |
+4,100
| New | +$337K |
|
67
WEC Energy
WEC
$34.1B
| $291K | 0.22% |
2,674
+9
| +0.3% | +$979 |
|
68
Essential Utilities
WTRG
$10.9B
| $270K | 0.2% |
6,835
| – | – |
|
69
Intel
INTC
$106B
| $268K | 0.2% |
12,347
-1,237
| -9% | -$26.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.19% |
438
-14
| -3% | -$8.15K |
|
71
Super Micro Computer
SMCI
$24.2B
| $235K | 0.18% |
6,810
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $235K | 0.18% |
+1,647
| New | +$235K |
|
73
Adobe
ADBE
$147B
| $233K | 0.18% |
612
| – | – |
|
74
ConocoPhillips
COP
$124B
| $225K | 0.17% |
+2,146
| New | +$225K |
|
75
Darden Restaurants
DRI
$24.3B
| $220K | 0.17% |
+1,060
| New | +$220K |
|