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
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$376K |
| 2 |
Wintrust Financial
WTFC
|
$222K |
| 3 |
Williams-Sonoma
WSM
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5K |
| 5 |
Costco
COST
|
$22.2K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$488K |
| 2 |
Microsoft
MSFT
|
$433K |
| 3 |
Goldman Sachs
GS
|
$285K |
| 4 |
Comcast
CMCSA
|
$255K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 8.14% |
43,901
-982
| -2% | -$241K |
|
2
Eli Lilly
LLY
$657B
| $9.55M | 7.23% |
12,470
-290
| -2% | -$222K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.92M | 6.75% |
20,907
-1,014
| -5% | -$433K |
|
4
Broadcom
AVGO
$1.4T
| $5.18M | 3.92% |
22,085
+25
| +0.1% | +$5.87K |
|
5
JPMorgan Chase
JPM
$829B
| $5.03M | 3.81% |
20,800
-629
| -3% | -$152K |
|
6
Honeywell
HON
$139B
| $4.94M | 3.74% |
22,160
+20
| +0.1% | +$4.46K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 3.31% |
39,088
+558
| +1% | +$62.5K |
|
8
Caterpillar
CAT
$196B
| $4.11M | 3.11% |
11,289
-416
| -4% | -$152K |
|
9
Walmart
WMT
$774B
| $3.93M | 2.98% |
42,885
-664
| -2% | -$60.9K |
|
10
Waste Management
WM
$91.2B
| $3.72M | 2.82% |
18,476
+49
| +0.3% | +$9.87K |
|
11
Amazon
AMZN
$2.44T
| $3.66M | 2.77% |
16,156
-122
| -0.7% | -$27.6K |
|
|
12
Old National Bancorp
ONB
$8.97B
| $3.1M | 2.35% |
144,442
-22,715
| -14% | -$488K |
|
13
Allstate
ALL
$53.6B
| $2.64M | 2% |
14,072
-268
| -2% | -$50.3K |
|
14
IBM
IBM
$227B
| $2.46M | 1.86% |
11,053
-245
| -2% | -$54.5K |
|
15
AbbVie
ABBV
$372B
| $2.35M | 1.78% |
13,027
+22
| +0.2% | +$3.98K |
|
16
Home Depot
HD
$405B
| $2.35M | 1.78% |
6,028
-118
| -2% | -$46K |
|
17
Constellation Energy
CEG
$96.2B
| $2.13M | 1.61% |
8,045
-56
| -0.7% | -$14.8K |
|
18
Chevron
CVX
$324B
| $2.09M | 1.58% |
14,145
+32
| +0.2% | +$4.73K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $2.05M | 1.55% |
98,953
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.51% |
10,102
+60
| +0.6% | +$11.8K |
|
21
Lowe's Companies
LOW
$145B
| $1.85M | 1.4% |
7,376
+21
| +0.3% | +$5.27K |
|
22
PepsiCo
PEP
$204B
| $1.84M | 1.39% |
12,526
-200
| -2% | -$29.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.34% |
31,059
+242
| +0.8% | +$13.8K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 1.27% |
27,559
-525
| -2% | -$32K |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 1.23% |
15,041
+18
| +0.1% | +$1.95K |
|