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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$345K
4
HON icon
Honeywell
HON
+$339K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K

Top Sells

1
+$223K
2
+$124K
3
+$95.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1K
5
PG icon
Procter & Gamble
PG
+$33K

Sector Composition

1 Financials 17.75%
2 Industrials 13.04%
3 Healthcare 11.09%
4 Technology 7.92%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.38%
8,360
+166
27
$1.39M 1.31%
13,280
-144
28
$1.35M 1.27%
19,990
+41
29
$1.33M 1.26%
27,888
+1,437
30
$1.32M 1.25%
8,129
+129
31
$1.32M 1.24%
28,074
-41
32
$1.32M 1.24%
71,757
+4,395
33
$1.28M 1.2%
9,410
+238
34
$1.16M 1.09%
24,080
-144
35
$1.14M 1.07%
10,929
-317
36
$1.06M 0.99%
11,000
37
$1.05M 0.99%
7,472
+269
38
$945K 0.89%
11,476
+254
39
$945K 0.89%
14,173
+631
40
$910K 0.86%
14,365
+1,207
41
$907K 0.85%
11,050
42
$880K 0.83%
7,734
+307
43
$830K 0.78%
9,631
+40
44
$812K 0.76%
7,373
-28
45
$803K 0.76%
7,205
+205
46
$789K 0.74%
16,235
+1,784
47
$780K 0.73%
+7,900
48
$774K 0.73%
11,584
+1,791
49
$762K 0.72%
3,952
-63
50
$749K 0.7%
11,652
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