PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$517K
3
+$495K
4
PM icon
Philip Morris
PM
+$293K
5
GLW icon
Corning
GLW
+$286K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18B
$725K 0.5%
24,447
-2,455
PPG icon
52
PPG Industries
PPG
$24.7B
$723K 0.5%
6,785
-1,375
TSLA icon
53
Tesla
TSLA
$1.46T
$557K 0.38%
1,736
+290
BA icon
54
Boeing
BA
$194B
$548K 0.38%
2,435
CPNG icon
55
Coupang
CPNG
$38.6B
$519K 0.36%
18,583
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$17.8B
$472K 0.32%
36,363
ABT icon
57
Abbott
ABT
$212B
$409K 0.28%
3,096
-10
ADP icon
58
Automatic Data Processing
ADP
$105B
$406K 0.28%
1,340
SMCI icon
59
Super Micro Computer
SMCI
$19.5B
$377K 0.26%
7,960
+1,150
MCD icon
60
McDonald's
MCD
$219B
$356K 0.24%
1,159
-90
UNP icon
61
Union Pacific
UNP
$136B
$319K 0.22%
1,430
ACN icon
62
Accenture
ACN
$176B
$313K 0.21%
1,300
WEC icon
63
WEC Energy
WEC
$35.3B
$309K 0.21%
2,786
+112
PM icon
64
Philip Morris
PM
$270B
$293K 0.2%
+1,750
PGR icon
65
Progressive
PGR
$119B
$292K 0.2%
1,190
GLW icon
66
Corning
GLW
$80.8B
$286K 0.2%
+4,388
AZN icon
67
AstraZeneca
AZN
$293B
$279K 0.19%
+3,758
INTC icon
68
Intel
INTC
$224B
$265K 0.18%
13,340
+993
SHOP icon
69
Shopify
SHOP
$203B
$263K 0.18%
+1,750
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$262K 0.18%
6,835
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$261K 0.18%
340
-98
BTI icon
72
British American Tobacco
BTI
$126B
$253K 0.17%
+4,477
ITW icon
73
Illinois Tool Works
ITW
$76.4B
$244K 0.17%
946
-500
VOD icon
74
Vodafone
VOD
$31.6B
$224K 0.15%
+19,971
DKS icon
75
Dick's Sporting Goods
DKS
$19.4B
$217K 0.15%
1,011
1 2
3
4