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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$345K
4
HON icon
Honeywell
HON
+$339K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K

Top Sells

1
+$223K
2
+$124K
3
+$95.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1K
5
PG icon
Procter & Gamble
PG
+$33K

Sector Composition

1 Financials 17.75%
2 Industrials 13.04%
3 Healthcare 11.09%
4 Technology 7.92%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.7%
5,394
+38
52
$696K 0.65%
4,050
53
$690K 0.65%
3,630
+4
54
$677K 0.64%
3,539
+147
55
$654K 0.62%
10,302
+36
56
$617K 0.58%
40,605
+7,390
57
$598K 0.56%
23,898
-1,604
58
$584K 0.55%
4,235
+170
59
$579K 0.54%
10,804
+919
60
$577K 0.54%
11,875
+456
61
$555K 0.52%
+14,798
62
$530K 0.5%
7,636
+215
63
$520K 0.49%
21,185
64
$501K 0.47%
14,999
+195
65
$491K 0.46%
11,300
66
$470K 0.44%
1,300
67
$460K 0.43%
17,503
-4,707
68
$345K 0.32%
3,338
+543
69
$345K 0.32%
+20,000
70
$341K 0.32%
21,000
+1,000
71
$308K 0.29%
7,087
-89
72
$305K 0.29%
2,490
73
$266K 0.25%
4,892
74
$264K 0.25%
2,920
75
$263K 0.25%
3,277
+6
1 2
3
4