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
$98M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$331K
3
+$280K
4
MRK icon
Merck
MRK
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

1
+$400K
2
+$323K
3
+$228K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.29%
11,049
-497
77
$280K 0.29%
+4,548
78
$276K 0.28%
3,020
+100
79
$262K 0.27%
4,892
80
$256K 0.26%
+3,464
81
$245K 0.25%
2,795
+3
82
$234K 0.24%
+755
83
$225K 0.23%
3,344
-836
84
$224K 0.23%
1,506
-59
85
$148K 0.15%
+24,335
86
$61K 0.06%
13,250
+2,000
87
$28K 0.03%
1,550
+225
88
– –
-2,600
89
– –
-2,741
90
– –
-7,066
1 2 3
4