PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+4.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.13M |
| 3 |
Amazon
AMZN
|
$483K |
| 4 |
Constellation Energy
CEG
|
$385K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$627K |
| 2 |
United Parcel Service
UPS
|
$346K |
| 3 |
Trump Media & Technology Group
DJT
|
$212K |
| 4 |
Visa
V
|
$211K |
| 5 |
Walmart
WMT
|
$150K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.7M | 9.31% |
12,786
+10
| +0.1% | +$9.14K |
|
2
Microsoft
MSFT
$3.77T
| $9.79M | 7.8% |
21,671
+71
| +0.3% | +$32.1K |
|
3
Apple
AAPL
$3.45T
| $9.66M | 7.7% |
44,995
+342
| +0.8% | +$73.4K |
|
4
Honeywell
HON
$139B
| $4.7M | 3.75% |
22,067
+282
| +1% | +$60K |
|
5
JPMorgan Chase
JPM
$829B
| $4.39M | 3.5% |
21,379
+155
| +0.7% | +$31.8K |
|
6
Waste Management
WM
$91.2B
| $3.9M | 3.11% |
18,352
+165
| +0.9% | +$35K |
|
7
Caterpillar
CAT
$196B
| $3.78M | 3.01% |
11,587
+67
| +0.6% | +$21.9K |
|
8
Broadcom
AVGO
$1.4T
| $3.52M | 2.8% |
2,183
+39
| +2% | +$62.8K |
|
|
9
Amazon
AMZN
$2.44T
| $3.1M | 2.47% |
15,909
+2,475
| +18% | +$483K |
|
|
10
Walmart
WMT
$774B
| $2.94M | 2.34% |
43,427
-2,221
| -5% | -$150K |
|
11
Old National Bancorp
ONB
$8.97B
| $2.9M | 2.31% |
169,614
-2,205
| -1% | -$37.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.57M | 2.05% |
+21,075
| New | +$2.57M |
|
13
AbbVie
ABBV
$372B
| $2.29M | 1.83% |
13,354
+188
| +1% | +$32.2K |
|
14
Allstate
ALL
$53.6B
| $2.27M | 1.81% |
14,216
+166
| +1% | +$26.5K |
|
15
Chevron
CVX
$324B
| $2.19M | 1.74% |
13,963
+111
| +0.8% | +$17.4K |
|
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $2.13M | 1.7% |
+98,953
| New | +$2.13M |
|
17
PepsiCo
PEP
$204B
| $2.09M | 1.66% |
12,741
-13
| -0.1% | -$2.13K |
|
18
Home Depot
HD
$405B
| $2.07M | 1.65% |
6,109
+23
| +0.4% | +$7.79K |
|
19
IBM
IBM
$227B
| $1.97M | 1.57% |
11,298
-753
| -6% | -$131K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.43% |
9,789
+1,430
| +17% | +$262K |
|
21
Coca-Cola
KO
$297B
| $1.77M | 1.41% |
27,926
+396
| +1% | +$25.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.71M | 1.36% |
14,829
+206
| +1% | +$23.7K |
|
23
Amgen
AMGN
$155B
| $1.7M | 1.36% |
5,411
+120
| +2% | +$37.7K |
|
24
Qualcomm
QCOM
$173B
| $1.66M | 1.33% |
8,425
+488
| +6% | +$96.4K |
|
|
25
Constellation Energy
CEG
$96.2B
| $1.65M | 1.32% |
8,101
+1,890
| +30% | +$385K |
|