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
76
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-3,277
77
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-2,505
78
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-1,537
79
– –
-850
80
– –
-2,741
81
– –
-2,490
82
– –
-750
83
– –
-2,568
84
– –
-17,503
85
– –
-8,702
1 2 3
4