PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$725B
$10.2M 7.73%
12,759
+289
AAPL icon
2
Apple
AAPL
$3.89T
$9.67M 7.33%
43,587
-314
MSFT icon
3
Microsoft
MSFT
$3.84T
$7.87M 5.96%
20,692
-215
JPM icon
4
JPMorgan Chase
JPM
$823B
$5.04M 3.82%
20,762
-38
HON icon
5
Honeywell
HON
$131B
$4.92M 3.73%
23,165
+1,005
WM icon
6
Waste Management
WM
$86.8B
$4.3M 3.26%
18,472
-4
WMT icon
7
Walmart
WMT
$853B
$3.75M 2.84%
42,228
-657
CAT icon
8
Caterpillar
CAT
$249B
$3.68M 2.79%
11,178
-111
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.67M 2.78%
22,075
-10
NEE icon
10
NextEra Energy
NEE
$175B
$3.65M 2.76%
40,243
+1,155
AMZN icon
11
Amazon
AMZN
$2.31T
$3.1M 2.35%
16,209
+53
ONB icon
12
Old National Bancorp
ONB
$8.09B
$3.02M 2.29%
144,442
ALL icon
13
Allstate
ALL
$51.1B
$2.9M 2.2%
14,006
-66
IBM icon
14
IBM
IBM
$264B
$2.7M 2.05%
10,878
-175
ABBV icon
15
AbbVie
ABBV
$410B
$2.7M 2.04%
13,070
+43
CVX icon
16
Chevron
CVX
$311B
$2.54M 1.92%
15,167
+1,022
HD icon
17
Home Depot
HD
$387B
$2.2M 1.66%
6,024
-4
PEP icon
18
PepsiCo
PEP
$210B
$2.06M 1.56%
13,812
+1,286
XOM icon
19
Exxon Mobil
XOM
$480B
$2.05M 1.56%
17,374
+2,333
KO icon
20
Coca-Cola
KO
$295B
$1.97M 1.49%
27,502
-57
BMY icon
21
Bristol-Myers Squibb
BMY
$88.7B
$1.93M 1.46%
32,431
+1,372
PG icon
22
Procter & Gamble
PG
$356B
$1.9M 1.44%
11,176
+1,576
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.74B
$1.88M 1.42%
98,953
EXC icon
24
Exelon
EXC
$48.7B
$1.8M 1.36%
39,342
+217
LOW icon
25
Lowe's Companies
LOW
$136B
$1.74M 1.32%
7,465
+89
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