PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+8.28%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-33%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-55.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
98
New
4
Increased
11
Reduced
39
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
JPMorgan Chase
JPM
|
$763K |
| 3 |
Dick's Sporting Goods
DKS
|
$203K |
| 4 |
CION Investment
CION
|
$117K |
| 5 |
Fastenal
FAST
|
$84.6K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.44M | 9.34% |
44,113
-273
| -0.6% | -$52.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.13M | 7.89% |
21,077
-530
| -2% | -$179K |
|
3
Eli Lilly
LLY
$657B
| $6.03M | 6.68% |
12,955
-101
| -0.8% | -$47K |
|
4
Honeywell
HON
$139B
| $4.5M | 4.98% |
21,789
-510
| -2% | -$105K |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.04M | 3.36% |
21,009
+5,273
| +34% | +$763K |
|
6
Caterpillar
CAT
$196B
| $2.8M | 3.1% |
11,434
-318
| -3% | -$77.9K |
|
7
Old National Bancorp
ONB
$8.97B
| $2.34M | 2.59% |
167,945
-379
| -0.2% | -$5.28K |
|
8
PepsiCo
PEP
$204B
| $2.3M | 2.54% |
12,319
-368
| -3% | -$68.7K |
|
9
Walmart
WMT
$774B
| $2.22M | 2.45% |
14,011
-552
| -4% | -$87.3K |
|
10
Chevron
CVX
$324B
| $2M | 2.21% |
12,766
-459
| -3% | -$71.7K |
|
11
AbbVie
ABBV
$372B
| $1.84M | 2.04% |
13,363
-597
| -4% | -$82.2K |
|
12
Broadcom
AVGO
$1.4T
| $1.8M | 1.99% |
2,089
-145
| -6% | -$125K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 1.96% |
16,755
+387
| +2% | +$40.8K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.93% |
26,913
-1,266
| -4% | -$81.9K |
|
15
Home Depot
HD
$405B
| $1.68M | 1.86% |
5,406
+33
| +0.6% | +$10.3K |
|
16
Coca-Cola
KO
$297B
| $1.61M | 1.78% |
26,420
+53
| +0.2% | +$3.24K |
|
17
Waste Management
WM
$91.2B
| $1.59M | 1.76% |
9,319
+81
| +0.9% | +$13.9K |
|
18
Allstate
ALL
$53.6B
| $1.53M | 1.69% |
13,881
-125
| -0.9% | -$13.8K |
|
19
Lowe's Companies
LOW
$145B
| $1.51M | 1.68% |
6,713
-450
| -6% | -$101K |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 1.66% |
14,058
+3
| +0% | +$321 |
|
21
IBM
IBM
$227B
| $1.5M | 1.66% |
11,161
+135
| +1% | +$18.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.55% |
8,583
-600
| -7% | -$97.7K |
|
23
Pfizer
PFE
$141B
| $1.39M | 1.54% |
38,178
-2,210
| -5% | -$80.6K |
|
24
Procter & Gamble
PG
$368B
| $1.37M | 1.51% |
8,966
-73
| -0.8% | -$11.1K |
|
25
Exelon
EXC
$44.1B
| $1.23M | 1.36% |
29,566
-262
| -0.9% | -$10.9K |
|