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
$98M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$331K
3
+$280K
4
MRK icon
Merck
MRK
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

1
+$400K
2
+$323K
3
+$228K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.6%
1,290
52
$586K 0.6%
11,300
53
$563K 0.57%
4,080
+600
54
$562K 0.57%
18,082
+5,700
55
$560K 0.57%
5,705
+2,054
56
$540K 0.55%
2,930
-150
57
$517K 0.53%
8,336
+875
58
$509K 0.52%
3,654
-1,355
59
$499K 0.51%
8,492
-300
60
$470K 0.48%
4,118
-72
61
$469K 0.48%
8,822
+1,176
62
$450K 0.46%
21,000
63
$420K 0.43%
9,918
64
$419K 0.43%
12,830
-265
65
$411K 0.42%
15,934
+3,612
66
$379K 0.39%
1,339
-270
67
$377K 0.38%
2,250
+15
68
$362K 0.37%
8,889
+1,176
69
$340K 0.35%
1,700
70
$331K 0.34%
+5,530
71
$308K 0.31%
10,940
+2,514
72
$301K 0.31%
1,400
73
$289K 0.29%
952
+15
74
$289K 0.29%
6,835
75
$284K 0.29%
10,948
-3,360
1 2
3
4