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
$103M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.2M
3
+$3.53M
4
HON icon
Honeywell
HON
+$2.7M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M

Top Sells

1
+$1.12M
2
+$230K
3
+$67.6K
4
JPM icon
JPMorgan Chase
JPM
+$60.8K
5
DD icon
DuPont de Nemours
DD
+$34K

Sector Composition

1 Financials 19.06%
2 Industrials 13.03%
3 Healthcare 9.83%
4 Technology 7.35%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.68%
7,294
+50
52
$690K 0.67%
12,452
+1,150
53
$687K 0.67%
10,673
-92
54
$672K 0.65%
21,185
55
$635K 0.62%
+24,511
56
$629K 0.61%
40,382
+29
57
$627K 0.61%
3,396
+55
58
$609K 0.59%
10,141
+50
59
$572K 0.56%
3,653
60
$571K 0.56%
8,256
+160
61
$565K 0.55%
11,652
62
$562K 0.55%
+4,735
63
$556K 0.54%
+4,050
64
$552K 0.54%
+22,184
65
$489K 0.48%
1,250
66
$485K 0.47%
3,965
+75
67
$459K 0.45%
+11,300
68
$400K 0.39%
14,554
+375
69
$365K 0.36%
5,200
70
$353K 0.34%
+14,598
71
$330K 0.32%
3,561
+255
72
$316K 0.31%
+7,361
73
$300K 0.29%
+14,257
74
$287K 0.28%
+13,675
75
$279K 0.27%
+2,785
1 2
3
4