PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.46%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.53M |
| 4 |
Honeywell
HON
|
$2.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.12M |
| 2 |
Intel
INTC
|
$230K |
| 3 |
Walt Disney
DIS
|
$67.6K |
| 4 |
JPMorgan Chase
JPM
|
$60.8K |
| 5 |
DuPont de Nemours
DD
|
$34.1K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.35% |
| 5 | Energy | 7.2% |
