PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+9.85%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
35
Reduced
22
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$785K |
| 2 |
Amazon
AMZN
|
$517K |
| 3 |
Microsoft
MSFT
|
$495K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Corning
GLW
|
$286K |
Top Sells
| 1 |
Dow Inc
DOW
|
$436K |
| 2 |
Entergy
ETR
|
$428K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Kimberly-Clark
KMB
|
$235K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $725K | 0.5% |
10,229
-1,027
| -9% | -$72.8K |
|
52
PPG Industries
PPG
$24.6B
| $723K | 0.5% |
6,785
-1,375
| -17% | -$147K |
|
53
Tesla
TSLA
$1.08T
| $557K | 0.38% |
1,736
+290
| +20% | +$93K |
|
54
Boeing
BA
$176B
| $548K | 0.38% |
2,435
| – | – |
|
55
Coupang
CPNG
$51.6B
| $519K | 0.36% |
18,583
| – | – |
|
56
Sprott Physical Silver Trust
PSLV
$7.69B
| $472K | 0.32% |
36,363
| – | – |
|
57
Abbott
ABT
$230B
| $409K | 0.28% |
3,096
-10
| -0.3% | -$1.32K |
|
58
Automatic Data Processing
ADP
$121B
| $406K | 0.28% |
1,340
| – | – |
|
59
Super Micro Computer
SMCI
$23.8B
| $377K | 0.26% |
7,960
+1,150
| +17% | +$54.5K |
|
60
McDonald's
MCD
$226B
| $356K | 0.24% |
1,159
-90
| -7% | -$27.6K |
|
61
Union Pacific
UNP
$132B
| $319K | 0.22% |
1,430
| – | – |
|
62
Accenture
ACN
$158B
| $313K | 0.21% |
1,300
| – | – |
|
63
WEC Energy
WEC
$34.4B
| $309K | 0.21% |
2,786
+112
| +4% | +$12.4K |
|
|
64
Philip Morris
PM
$254B
| $293K | 0.2% |
+1,750
| New | +$293K |
|
65
Progressive
PGR
$145B
| $292K | 0.2% |
1,190
| – | – |
|
|
66
Corning
GLW
$59.4B
| $286K | 0.2% |
+4,388
| New | +$286K |
|
67
AstraZeneca
AZN
$255B
| $279K | 0.19% |
+3,758
| New | +$279K |
|
68
Intel
INTC
$105B
| $265K | 0.18% |
13,340
+993
| +8% | +$19.7K |
|
69
Shopify
SHOP
$182B
| $263K | 0.18% |
+1,750
| New | +$263K |
|
70
Essential Utilities
WTRG
$10.8B
| $262K | 0.18% |
6,835
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.18% |
340
-98
| -22% | -$75.3K |
|
72
British American Tobacco
BTI
$120B
| $253K | 0.17% |
+4,477
| New | +$253K |
|
73
Illinois Tool Works
ITW
$76.2B
| $244K | 0.17% |
946
-500
| -35% | -$129K |
|
74
Vodafone
VOD
$28.2B
| $224K | 0.15% |
+19,971
| New | +$224K |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $217K | 0.15% |
1,011
| – | – |
|