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
76
$250K 0.24%
6,872
77
$247K 0.23%
+1,537
78
$245K 0.23%
+1,400
79
$231K 0.22%
2,741
80
$225K 0.21%
8,702
81
$215K 0.2%
+750
82
$207K 0.19%
+850
83
$205K 0.19%
+2,568
84
$202K 0.19%
+2,505
85
-6,350