PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+9.85%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.68M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
35
Reduced
22
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$785K
2
FAST icon
Fastenal
FAST
$538K
3
AMZN icon
Amazon
AMZN
$517K
4
MSFT icon
Microsoft
MSFT
$495K
5
PM icon
Philip Morris
PM
$293K

Top Sells

1
DOW icon
Dow Inc
DOW
$436K
2
ETR icon
Entergy
ETR
$428K
3
MKC icon
McCormick & Company Non-Voting
MKC
$337K
4
KMB icon
Kimberly-Clark
KMB
$235K
5
COP icon
ConocoPhillips
COP
$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11.3M 7.76%
21,640
+948
+5% +$495K
AAPL icon
2
Apple
AAPL
$3.41T
$10.4M 7.12%
47,160
+3,573
+8% +$785K
LLY icon
3
Eli Lilly
LLY
$659B
$8.09M 5.55%
12,661
-98
-0.8% -$62.6K
AVGO icon
4
Broadcom
AVGO
$1.4T
$6.77M 4.65%
22,202
+127
+0.6% +$38.7K
JPM icon
5
JPMorgan Chase
JPM
$824B
$6.03M 4.14%
20,900
+138
+0.7% +$39.8K
NEE icon
6
NextEra Energy, Inc.
NEE
$150B
$5.35M 3.67%
40,965
+722
+2% +$94.3K
HON icon
7
Honeywell
HON
$138B
$4.95M 3.4%
22,908
-257
-1% -$55.6K
CAT icon
8
Caterpillar
CAT
$195B
$4.72M 3.24%
11,363
+185
+2% +$76.9K
WM icon
9
Waste Management
WM
$90.9B
$4.35M 2.98%
18,734
+262
+1% +$60.8K
WMT icon
10
Walmart
WMT
$781B
$4.34M 2.98%
42,387
+159
+0.4% +$16.3K
AMZN icon
11
Amazon
AMZN
$2.4T
$4.13M 2.84%
18,527
+2,318
+14% +$517K
ONB icon
12
Old National Bancorp
ONB
$8.88B
$2.97M 2.04%
144,442
– –
ALL icon
13
Allstate
ALL
$53.6B
$2.88M 1.97%
14,005
-1
-0% -$205
CEG icon
14
Constellation Energy
CEG
$96B
$2.7M 1.85%
8,006
+15
+0.2% +$5.06K
IBM icon
15
IBM
IBM
$225B
$2.66M 1.83%
10,565
-313
-3% -$78.9K
ABBV icon
16
AbbVie
ABBV
$374B
$2.5M 1.72%
12,584
-486
-4% -$96.7K
HD icon
17
Home Depot
HD
$404B
$2.28M 1.57%
5,938
-86
-1% -$33.1K
CVX icon
18
Chevron
CVX
$326B
$2.24M 1.54%
14,583
-584
-4% -$89.6K
ADX icon
19
Adams Diversified Equity Fund
ADX
$2.58B
$2.14M 1.47%
98,953
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$1.94M 1.33%
9,845
-352
-3% -$69.5K
KO icon
21
Coca-Cola
KO
$297B
$1.9M 1.3%
26,994
-508
-2% -$35.7K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$1.86M 1.28%
10,913
+269
+3% +$45.9K
LOW icon
23
Lowe's Companies
LOW
$145B
$1.84M 1.26%
7,751
+286
+4% +$68K
EXC icon
24
Exelon
EXC
$43.8B
$1.78M 1.22%
39,115
-227
-0.6% -$10.3K
PEP icon
25
PepsiCo
PEP
$206B
$1.77M 1.21%
12,389
-1,423
-10% -$203K
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