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
$117M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.22M
3
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$2.63M
5
ONB icon
Old National Bancorp
ONB
+$2.6M

Top Sells

1
+$26.1M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$6.63M
5
PEP icon
PepsiCo
PEP
+$5.57M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.58%
6,750
-260,470
52
$631K 0.54%
14,412
-12,738
53
$627K 0.54%
8,534
-4,279
54
$471K 0.4%
26,742
-17,330
55
$460K 0.39%
1,375
56
$415K 0.35%
1,492
-39,508
57
$381K 0.33%
+5,000
58
$359K 0.31%
1,916
-9,529
59
$348K 0.3%
3,110
-11,482
60
$346K 0.3%
+2,318
61
$345K 0.29%
1,430
+672
62
$338K 0.29%
18,583
+10,458
63
$331K 0.28%
1,340
-26,857
64
$304K 0.26%
612
+20
65
$281K 0.24%
6,726
-6,728
66
$250K 0.21%
1,190
-6,361
67
$249K 0.21%
6,835
-5,774
68
$233K 0.2%
570
-11,376
69
$233K 0.2%
1,398
-3,017
70
$228K 0.19%
929
-7,644
71
$227K 0.19%
2,762
-11,819
72
$212K 0.18%
+971
73
$212K 0.18%
+4,075
74
$211K 0.18%
758
-1,993
75
$184K 0.16%
13,835
+7,805
1 2
3
4