PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.29M |
| 3 |
Altria Group
MO
|
$421K |
| 4 |
Super Micro Computer
SMCI
|
$280K |
| 5 |
Entergy
ETR
|
$272K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Applied Materials
AMAT
|
$223K |
| 3 |
Ford
F
|
$175K |
| 4 |
McDonald's
MCD
|
$74.4K |
| 5 |
AbbVie
ABBV
|
$65.6K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.5M | 8.52% |
12,760
-26
| -0.2% | -$23.5K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 7.78% |
44,883
-112
| -0.2% | -$26.2K |
|
3
Microsoft
MSFT
$3.77T
| $9.4M | 6.95% |
21,921
+250
| +1% | +$107K |
|
4
Honeywell
HON
$139B
| $4.92M | 3.64% |
22,140
+73
| +0.3% | +$16.2K |
|
5
JPMorgan Chase
JPM
$829B
| $4.79M | 3.54% |
21,429
+50
| +0.2% | +$11.2K |
|
6
Caterpillar
CAT
$196B
| $4.54M | 3.36% |
11,705
+118
| +1% | +$45.8K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 3.22% |
38,530
+20,271
| +111% | +$2.29M |
|
|
8
Broadcom
AVGO
$1.4T
| $3.93M | 2.9% |
22,060
+19,877
| +911% | +$3.54M |
|
9
Waste Management
WM
$91.2B
| $3.89M | 2.88% |
18,427
+75
| +0.4% | +$15.8K |
|
10
Walmart
WMT
$774B
| $3.59M | 2.66% |
43,549
+122
| +0.3% | +$10.1K |
|
11
Old National Bancorp
ONB
$8.97B
| $3.14M | 2.32% |
167,157
-2,457
| -1% | -$46.1K |
|
12
Amazon
AMZN
$2.44T
| $3.05M | 2.26% |
16,278
+369
| +2% | +$69.2K |
|
13
Allstate
ALL
$53.6B
| $2.76M | 2.04% |
14,340
+124
| +0.9% | +$23.9K |
|
14
IBM
IBM
$227B
| $2.63M | 1.94% |
11,298
| – | – |
|
15
Home Depot
HD
$405B
| $2.47M | 1.82% |
6,146
+37
| +0.6% | +$14.8K |
|
|
16
AbbVie
ABBV
$372B
| $2.44M | 1.81% |
13,005
-349
| -3% | -$65.6K |
|
17
PepsiCo
PEP
$204B
| $2.2M | 1.63% |
12,726
-15
| -0.1% | -$2.59K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $2.15M | 1.59% |
98,953
| – | – |
|
19
Constellation Energy
CEG
$96.2B
| $2.15M | 1.59% |
8,101
| – | – |
|
20
Chevron
CVX
$324B
| $2.11M | 1.56% |
14,113
+150
| +1% | +$22.5K |
|
21
Lowe's Companies
LOW
$145B
| $1.99M | 1.47% |
7,355
+135
| +2% | +$36.6K |
|
22
Coca-Cola
KO
$297B
| $1.9M | 1.41% |
28,084
+158
| +0.6% | +$10.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.8M | 1.33% |
15,023
+194
| +1% | +$23.2K |
|
24
Amgen
AMGN
$155B
| $1.74M | 1.29% |
5,521
+110
| +2% | +$34.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.23% |
10,042
+253
| +3% | +$41.9K |
|