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
$98M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$331K
3
+$280K
4
MRK icon
Merck
MRK
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

1
+$400K
2
+$323K
3
+$228K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.32%
21,616
27
$1.27M 1.3%
10,652
-8
28
$1.24M 1.26%
11,670
-275
29
$1.19M 1.21%
26,630
-92
30
$1.08M 1.1%
8,292
-12
31
$1.07M 1.09%
9,262
+99
32
$1.05M 1.07%
7,470
+146
33
$1.03M 1.05%
11,494
-54
34
$948K 0.97%
3,783
-40
35
$916K 0.93%
6,781
36
$907K 0.93%
27,532
-6,925
37
$888K 0.91%
11,005
-250
38
$861K 0.88%
10,000
39
$836K 0.85%
18,693
+85
40
$829K 0.85%
7,814
+131
41
$809K 0.83%
7,254
-65
42
$808K 0.82%
3,424
+140
43
$802K 0.82%
17,189
+380
44
$785K 0.8%
4,075
45
$764K 0.78%
14,640
+2
46
$691K 0.7%
10,871
-2,470
47
$677K 0.69%
10,415
-892
48
$643K 0.66%
36,490
-18,306
49
$622K 0.63%
8,997
50
$595K 0.61%
5,203
+303
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