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
$107M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$461K
3
+$405K
4
HON icon
Honeywell
HON
+$281K
5
DVY icon
iShares Select Dividend ETF
DVY
+$117K

Top Sells

1
+$460K
2
+$403K
3
+$305K
4
ABBV icon
AbbVie
ABBV
+$263K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Financials 18.27%
2 Industrials 13.51%
3 Healthcare 9.91%
4 Technology 8.31%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.34%
27,769
-305
27
$1.35M 1.26%
71,841
+84
28
$1.34M 1.25%
8,173
+44
29
$1.32M 1.23%
28,500
+612
30
$1.25M 1.17%
32,093
+17,295
31
$1.24M 1.15%
24,060
-20
32
$1.23M 1.14%
19,821
-169
33
$1.23M 1.14%
10,750
-250
34
$1.22M 1.14%
9,157
-253
35
$1.21M 1.13%
10,930
+1
36
$1.2M 1.12%
8,238
-122
37
$1.05M 0.98%
7,564
+92
38
$1.04M 0.97%
7,335
+130
39
$951K 0.88%
11,476
40
$915K 0.85%
13,906
-459
41
$904K 0.84%
9,075
+1,175
42
$901K 0.84%
7,613
-121
43
$899K 0.84%
11,050
44
$888K 0.83%
39,774
-831
45
$811K 0.75%
3,872
-80
46
$794K 0.74%
4,075
+25
47
$790K 0.74%
5,394
48
$786K 0.73%
9,631
49
$775K 0.72%
13,728
-445
50
$765K 0.71%
42,510
+22,510
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2
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