PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+10.1%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+24%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-61.87%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.28M |
| 2 |
Boeing
BA
|
$3.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Goldman Sachs
GS
|
$2.19M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$9.92M |
| 4 |
Apple
AAPL
|
$8.98M |
| 5 |
Eli Lilly
LLY
|
$4.87M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 12.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $45.3K | 0.04% |
14,000
+119
| +0.9% | +$385 |
|
77
McDonald's
MCD
$224B
| $43.1K | 0.04% |
41,000
+39,508
| +2,648% | +$41.5K |
|
78
Qualcomm
QCOM
$173B
| $41K | 0.04% |
35,000
+27,799
| +386% | +$32.5K |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $24.3K | 0.02% |
20,000
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-1,318
| Closed | -$204K |
|