PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
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
+$657K
2
+$493K
3
+$390K
4
HON icon
Honeywell
HON
+$268K
5
DVY icon
iShares Select Dividend ETF
DVY
+$116K

Top Sells

1
+$508K
2
+$460K
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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77
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78
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79
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80
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-3,277
81
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82
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-850
83
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-2,741
84
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-2,490
85
– –
-8,702
1 2 3
4