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
$117M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.22M
3
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$2.63M
5
ONB icon
Old National Bancorp
ONB
+$2.6M

Top Sells

1
+$26.1M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$6.63M
5
PEP icon
PepsiCo
PEP
+$5.57M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.22%
9,147
-3,575
27
$1.42M 1.21%
18,412
+16,182
28
$1.35M 1.15%
7,937
-27,063
29
$1.34M 1.15%
31,651
+1,020
30
$1.3M 1.11%
8,359
+3,349
31
$1.29M 1.1%
9,874
+302
32
$1.19M 1.02%
31,680
+24,087
33
$1.18M 1.01%
2,460
+178
34
$1.16M 0.99%
6,211
-4,460
35
$1.16M 0.99%
41,855
+32,690
36
$1.15M 0.98%
23,388
+19,888
37
$1.14M 0.97%
8,088
+6,898
38
$1.13M 0.97%
15,916
+14,607
39
$1.04M 0.89%
8,527
-6,489
40
$1.04M 0.89%
4,553
-13,859
41
$1,000K 0.85%
8,836
-2,617
42
$964K 0.82%
13,388
-8,674
43
$930K 0.79%
1,309
+380
44
$873K 0.75%
22,906
+21,766
45
$873K 0.75%
15,179
-1,802
46
$835K 0.71%
10,887
-2,948
47
$802K 0.69%
1,312
48
$772K 0.66%
5,008
-9,844
49
$770K 0.66%
13,090
-16,893
50
$691K 0.59%
7,007
-8,637
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