PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+0.57%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.07%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$419K |
| 2 |
Illinois Tool Works
ITW
|
$359K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$276K |
| 5 |
Procter & Gamble
PG
|
$268K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$222K |
| 2 |
Danaher
DHR
|
$222K |
| 3 |
Viking Therapeutics
VKTX
|
$213K |
| 4 |
Williams-Sonoma
WSM
|
$201K |
| 5 |
Phillips Edison & Co
PECO
|
$201K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.2M | 7.73% |
12,759
+289
| +2% | +$231K |
|
2
Apple
AAPL
$3.45T
| $9.67M | 7.33% |
43,587
-314
| -0.7% | -$69.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.87M | 5.96% |
20,692
-215
| -1% | -$81.8K |
|
4
JPMorgan Chase
JPM
$829B
| $5.04M | 3.82% |
20,762
-38
| -0.2% | -$9.23K |
|
5
Honeywell
HON
$139B
| $4.92M | 3.73% |
23,165
+1,005
| +5% | +$214K |
|
6
Waste Management
WM
$91.2B
| $4.3M | 3.26% |
18,472
-4
| -0% | -$931 |
|
7
Walmart
WMT
$774B
| $3.75M | 2.84% |
42,228
-657
| -2% | -$58.3K |
|
8
Caterpillar
CAT
$196B
| $3.68M | 2.79% |
11,178
-111
| -1% | -$36.6K |
|
9
Broadcom
AVGO
$1.4T
| $3.67M | 2.78% |
22,075
-10
| -0% | -$1.66K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 2.76% |
40,243
+1,155
| +3% | +$105K |
|
11
Amazon
AMZN
$2.44T
| $3.1M | 2.35% |
16,209
+53
| +0.3% | +$10.1K |
|
12
Old National Bancorp
ONB
$8.97B
| $3.02M | 2.29% |
144,442
| – | – |
|
13
Allstate
ALL
$53.6B
| $2.9M | 2.2% |
14,006
-66
| -0.5% | -$13.7K |
|
14
IBM
IBM
$227B
| $2.7M | 2.05% |
10,878
-175
| -2% | -$43.4K |
|
15
AbbVie
ABBV
$372B
| $2.7M | 2.04% |
13,070
+43
| +0.3% | +$8.88K |
|
16
Chevron
CVX
$324B
| $2.54M | 1.92% |
15,167
+1,022
| +7% | +$171K |
|
17
Home Depot
HD
$405B
| $2.2M | 1.66% |
6,024
-4
| -0.1% | -$1.46K |
|
18
PepsiCo
PEP
$204B
| $2.06M | 1.56% |
13,812
+1,286
| +10% | +$191K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.05M | 1.56% |
17,374
+2,333
| +16% | +$276K |
|
20
Coca-Cola
KO
$297B
| $1.97M | 1.49% |
27,502
-57
| -0.2% | -$4.08K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.46% |
32,431
+1,372
| +4% | +$81.5K |
|
|
22
Procter & Gamble
PG
$368B
| $1.9M | 1.44% |
11,176
+1,576
| +16% | +$268K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $1.88M | 1.42% |
98,953
| – | – |
|
24
Exelon
EXC
$44.1B
| $1.8M | 1.36% |
39,342
+217
| +0.6% | +$9.94K |
|
25
Lowe's Companies
LOW
$145B
| $1.74M | 1.32% |
7,465
+89
| +1% | +$20.8K |
|