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
76
$264K 0.26%
+10,412
77
$263K 0.26%
6,350
78
$259K 0.25%
+4,892
79
$242K 0.24%
6,872
80
$241K 0.23%
20,000
81
$232K 0.23%
+15,300
82
$229K 0.22%
+1,400
83
$216K 0.21%
+2,540
84
$214K 0.21%
2,741
85
$206K 0.2%
+1,537
86
$78K 0.08%
+24,812
87
$72K 0.07%
4,333
88
– –
-4,700
89
– –
-35,774
1 2 3
4