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
Cap. Flow
-$68.5M
Cap. Flow %
-61.87%
Top 10 Hldgs %
44.67%
Holding
80
New
10
Increased
36
Reduced
30
Closed
1

Top Buys

1
T icon
AT&T
T
$3.28M
2
BA icon
Boeing
BA
$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
$2.94M
4
NVDA icon
NVIDIA
NVDA
$2.72M
5
GS icon
Goldman Sachs
GS
$2.19M

Top Sells

1
ONB icon
Old National Bancorp
ONB
$26.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$11.5M
3
SCHW icon
Charles Schwab
SCHW
$9.92M
4
AAPL icon
Apple
AAPL
$8.98M
5
LLY icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$9.26M 8.36%
12,722
+4,039
+47% +$2.94M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.85M 7.99%
21,542
+124
+0.6% +$50.9K
T icon
3
AT&T
T
$209B
$8.32M 7.52%
44,072
+17,378
+65% +$3.28M
GILD icon
4
Gilead Sciences
GILD
$140B
$4.28M 3.87%
22,062
+9,921
+82% +$1.93M
BA icon
5
Boeing
BA
$177B
$3.73M 3.36%
11,445
+9,529
+497% +$3.1M
IBM icon
6
IBM
IBM
$227B
$3.68M 3.32%
21,108
+9,986
+90% +$1.74M
WMT icon
7
Walmart
WMT
$774B
$3.42M 3.09%
18,036
+3,940
+28% +$748K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.72M 2.45%
+173,499
New +$2.72M
AMGN icon
9
Amgen
AMGN
$155B
$2.65M 2.39%
2,126
-2,781
-57% -$3.47M
DIS icon
10
Walt Disney
DIS
$213B
$2.55M 2.3%
15,016
+7,934
+112% +$1.35M
ABT icon
11
Abbott
ABT
$231B
$2.55M 2.3%
14,592
+11,482
+369% +$2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.35M 2.13%
14,852
+12,189
+458% +$1.93M
GS icon
13
Goldman Sachs
GS
$226B
$2.19M 1.97%
+11,946
New +$2.19M
F icon
14
Ford
F
$46.8B
$2.18M 1.97%
6,030
-7,805
-56% -$2.82M
ONB icon
15
Old National Bancorp
ONB
$8.97B
$2.17M 1.96%
12,594
-155,373
-93% -$26.7M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.07M 1.87%
12,187
+2,793
+30% +$475K
CMCSA icon
17
Comcast
CMCSA
$125B
$2.05M 1.85%
13,454
+6,186
+85% +$941K
WFC icon
18
Wells Fargo
WFC
$263B
$1.73M 1.56%
16,981
+2,957
+21% +$301K
INTC icon
19
Intel
INTC
$107B
$1.63M 1.47%
27,150
+14,778
+119% +$888K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.54M 1.39%
6,961
-14,133
-67% -$3.12M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.51M 1.36%
5,010
-1,784
-26% -$538K
PFE icon
22
Pfizer
PFE
$141B
$1.46M 1.32%
9,165
-29,404
-76% -$4.69M
HON icon
23
Honeywell
HON
$139B
$1.43M 1.29%
9,040
-12,839
-59% -$2.03M
ADP icon
24
Automatic Data Processing
ADP
$123B
$1.36M 1.23%
28,197
+26,857
+2,004% +$1.3M
TRV icon
25
Travelers Companies
TRV
$61.1B
$1.32M 1.19%
18,412
+14,184
+335% +$1.01M
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