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
$107M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$461K
3
+$405K
4
HON icon
Honeywell
HON
+$281K
5
DVY icon
iShares Select Dividend ETF
DVY
+$117K

Top Sells

1
+$460K
2
+$403K
3
+$305K
4
ABBV icon
AbbVie
ABBV
+$263K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Financials 18.27%
2 Industrials 13.51%
3 Healthcare 9.91%
4 Technology 8.31%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.71%
3,665
+35
52
$753K 0.7%
15,962
-273
53
$742K 0.69%
7,273
-100
54
$727K 0.68%
11,757
+105
55
$659K 0.61%
3,574
+35
56
$636K 0.59%
8,434
-5,344
57
$629K 0.59%
4,155
-80
58
$593K 0.55%
23,498
-400
59
$570K 0.53%
10,440
-364
60
$566K 0.53%
10,402
+100
61
$565K 0.53%
11,875
62
$562K 0.52%
21,185
63
$547K 0.51%
11,015
-569
64
$511K 0.48%
11,300
65
$510K 0.47%
14,999
66
$505K 0.47%
7,636
67
$486K 0.45%
1,300
68
$461K 0.43%
+9,339
69
$395K 0.37%
3,680
+342
70
$341K 0.32%
21,000
71
$297K 0.28%
7,101
+14
72
$282K 0.26%
6,872
73
$275K 0.26%
4,892
74
$268K 0.25%
2,800
-120
75
$267K 0.25%
1,425
+25
1 2
3
4