PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-1.4%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
72
New
2
Increased
41
Reduced
11
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$697K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$354K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Chevron
CVX
|
$208K |
| 5 |
Adobe
ADBE
|
$203K |
Top Sells
| 1 |
Danaher
DHR
|
$221K |
| 2 |
Dick's Sporting Goods
DKS
|
$203K |
| 3 |
AbbVie
ABBV
|
$60.3K |
| 4 |
Walt Disney
DIS
|
$47.2K |
| 5 |
CVS Health
CVS
|
$39.6K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 19.01% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.65M | 8.53% |
44,249
+136
| +0.3% | +$23.5K |
|
2
Eli Lilly
LLY
$657B
| $6.86M | 7.65% |
12,931
-24
| -0.2% | -$12.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.83M | 7.62% |
21,418
+341
| +2% | +$109K |
|
4
Honeywell
HON
$139B
| $3.98M | 4.44% |
21,879
+90
| +0.4% | +$16.4K |
|
5
Caterpillar
CAT
$196B
| $3.12M | 3.48% |
11,510
+76
| +0.7% | +$20.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.02M | 3.37% |
21,094
+85
| +0.4% | +$12.2K |
|
7
Old National Bancorp
ONB
$8.97B
| $2.39M | 2.67% |
167,967
+22
| +0% | +$313 |
|
|
8
Chevron
CVX
$324B
| $2.32M | 2.59% |
14,025
+1,259
| +10% | +$208K |
|
9
Walmart
WMT
$774B
| $2.25M | 2.51% |
14,096
+85
| +0.6% | +$13.6K |
|
|
10
Waste Management
WM
$91.2B
| $2.1M | 2.35% |
13,948
+4,629
| +50% | +$697K |
|
11
PepsiCo
PEP
$204B
| $2.09M | 2.33% |
12,403
+84
| +0.7% | +$14.1K |
|
|
12
AbbVie
ABBV
$372B
| $1.91M | 2.13% |
12,954
-409
| -3% | -$60.3K |
|
13
Broadcom
AVGO
$1.4T
| $1.74M | 1.94% |
2,109
+20
| +1% | +$16.5K |
|
14
Home Depot
HD
$405B
| $1.74M | 1.94% |
5,802
+396
| +7% | +$118K |
|
15
Exxon Mobil
XOM
$487B
| $1.69M | 1.88% |
14,671
+613
| +4% | +$70.4K |
|
16
IBM
IBM
$227B
| $1.56M | 1.75% |
11,122
-39
| -0.3% | -$5.49K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.74% |
27,117
+204
| +0.8% | +$11.8K |
|
18
Allstate
ALL
$53.6B
| $1.54M | 1.72% |
13,881
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.68% |
18,199
+1,444
| +9% | +$120K |
|
20
Coca-Cola
KO
$297B
| $1.48M | 1.65% |
26,699
+279
| +1% | +$15.4K |
|
21
Lowe's Companies
LOW
$145B
| $1.39M | 1.56% |
6,788
+75
| +1% | +$15.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.5% |
8,683
+100
| +1% | +$15.4K |
|
23
Procter & Gamble
PG
$368B
| $1.31M | 1.47% |
9,069
+103
| +1% | +$14.9K |
|
24
Pfizer
PFE
$141B
| $1.3M | 1.46% |
38,569
+391
| +1% | +$13.2K |
|
25
Amgen
AMGN
$155B
| $1.3M | 1.45% |
4,907
+80
| +2% | +$21.2K |
|