PWA
Providence Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$160M
AUM Growth
+$1.57M
(+0.99%)
Holding
91
Top Buys
| 1 | +$7.89M | |
| 2 | +$400K | |
| 3 | +$382K | |
| 4 |
Old National Bancorp
ONB
|
+$219K |
| 5 |
Visa
V
|
+$196K |
Top Sells
| 1 | +$567K | |
| 2 | +$389K | |
| 3 | +$347K | |
| 4 |
Honeywell
HON
|
+$295K |
| 5 |
Constellation Energy
CEG
|
+$284K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 12.91% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$20.2B
| $210K | 0.13% |
6,900
|
|
||
77
Adobe
ADBE
$104B
| $207K | 0.13% |
620
|
|
||
78
Danaher
DHR
$124B
| $205K | 0.13% |
+35,874
|
|
||
|
79
Visa
V
$606B
| $205K | 0.13% |
+574
|
|
||
80
Lockheed Martin
LMT
$118B
| $203K | 0.13% |
+397
|
|
||
81
Vodafone
VOD
$36.2B
| $151K | 0.09% |
11,183
-5,338
|
|
||
82
Aldeyra Therapeutics
ALDX
$105M
| $104K | 0.07% |
25,000
|
|
||
|
TEF
83
DELISTED
Telefonica
TEF
| $60.2K | 0.04% |
15,073
-4,566
|
|
||
84
Coherus Oncology
CHRS
$262M
| $21.7K | 0.01% |
15,000
|
|
||
85
Williams-Sonoma
WSM
$22.2B
| – | – |
-1,010
|
|
||
86
Oracle
ORCL
$560B
| – | – |
-903
|
|
||
87
Dick's Sporting Goods
DKS
$20.3B
| – | – |
-1,011
|
|
||
88
Dell
DELL
$150B
| – | – |
-1,332
|
|