PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+14.95%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.94M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 5 |
Old National Bancorp
ONB
|
$2.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$26.1M |
| 2 |
Broadcom
AVGO
|
$11.9M |
| 3 |
McDonald's
MCD
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$6.63M |
| 5 |
PepsiCo
PEP
|
$5.57M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.76M | 8.33% |
12,776
+10,393
| +436% | +$7.94M |
|
2
Microsoft
MSFT
$3.77T
| $9.12M | 7.78% |
21,600
+58
| +0.3% | +$24.5K |
|
|
3
Apple
AAPL
$3.45T
| $7.55M | 6.44% |
44,653
+42,737
| +2,231% | +$7.22M |
|
4
Honeywell
HON
$139B
| $4.37M | 3.73% |
21,785
+12,745
| +141% | +$2.56M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.22M | 3.6% |
21,224
+14,263
| +205% | +$2.83M |
|
6
Caterpillar
CAT
$196B
| $4.18M | 3.57% |
11,520
+4,452
| +63% | +$1.61M |
|
7
Waste Management
WM
$91.2B
| $3.85M | 3.29% |
18,187
+11,352
| +166% | +$2.4M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 2.43% |
19,286
+17,816
| +1,212% | +$2.63M |
|
|
9
Broadcom
AVGO
$1.4T
| $2.84M | 2.42% |
2,144
-9,002
| -81% | -$11.9M |
|
|
10
Old National Bancorp
ONB
$8.97B
| $2.8M | 2.39% |
171,819
+159,225
| +1,264% | +$2.6M |
|
11
Walmart
WMT
$774B
| $2.7M | 2.3% |
45,648
+27,612
| +153% | +$1.63M |
|
12
Amazon
AMZN
$2.44T
| $2.43M | 2.07% |
13,434
+1,247
| +10% | +$225K |
|
13
Allstate
ALL
$53.6B
| $2.42M | 2.07% |
14,050
+50
| +0.4% | +$8.61K |
|
14
AbbVie
ABBV
$372B
| $2.38M | 2.03% |
13,166
+8,456
| +180% | +$1.53M |
|
15
IBM
IBM
$227B
| $2.28M | 1.94% |
12,051
-9,057
| -43% | -$1.71M |
|
16
Home Depot
HD
$405B
| $2.21M | 1.89% |
6,086
-7,452
| -55% | -$2.71M |
|
17
Chevron
CVX
$324B
| $2.2M | 1.88% |
13,852
-4,731
| -25% | -$753K |
|
|
18
PepsiCo
PEP
$204B
| $2.19M | 1.87% |
12,754
-32,449
| -72% | -$5.57M |
|
19
Exxon Mobil
XOM
$487B
| $1.73M | 1.48% |
14,623
+9,660
| +195% | +$1.15M |
|
20
Lowe's Companies
LOW
$145B
| $1.73M | 1.48% |
7,100
+5,608
| +376% | +$1.37M |
|
21
Coca-Cola
KO
$297B
| $1.66M | 1.42% |
27,530
+26,132
| +1,869% | +$1.57M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.33% |
29,502
+23,579
| +398% | +$1.24M |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 1.26% |
9,239
+1,403
| +18% | +$225K |
|
24
Valero Energy
VLO
$47.2B
| $1.48M | 1.26% |
8,446
+239
| +3% | +$41.8K |
|
25
Amgen
AMGN
$155B
| $1.47M | 1.25% |
5,291
+3,165
| +149% | +$877K |
|