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
$103M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.2M
3
+$3.53M
4
HON icon
Honeywell
HON
+$2.7M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M

Top Sells

1
+$1.12M
2
+$230K
3
+$67.6K
4
JPM icon
JPMorgan Chase
JPM
+$60.8K
5
DD icon
DuPont de Nemours
DD
+$34K

Sector Composition

1 Financials 19.06%
2 Industrials 13.03%
3 Healthcare 9.83%
4 Technology 7.35%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.33%
8,294
-46
27
$1.36M 1.32%
15,932
-164
28
$1.33M 1.3%
46,710
+114
29
$1.33M 1.29%
14,260
+20
30
$1.32M 1.29%
16,233
+100
31
$1.29M 1.26%
+72,927
32
$1.28M 1.25%
36,033
-210
33
$1.23M 1.2%
28,104
-479
34
$1.18M 1.15%
+21,092
35
$1.12M 1.09%
8,000
36
$1.11M 1.08%
10,041
+11
37
$1M 0.98%
24,024
+200
38
$945K 0.92%
11,291
+156
39
$938K 0.91%
+8,307
40
$922K 0.9%
12,000
41
$919K 0.89%
7,577
+75
42
$874K 0.85%
11,101
+119
43
$868K 0.85%
11,115
+128
44
$820K 0.8%
11,100
45
$785K 0.76%
12,029
+71
46
$780K 0.76%
3,997
+5
47
$761K 0.74%
7,337
-20
48
$749K 0.73%
15,332
+174
49
$716K 0.7%
6,830
-645
50
$703K 0.68%
5,291
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