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
$111M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$10.8M
3
+$8.56M
4
SMCI icon
Super Micro Computer
SMCI
+$7.41M
5
ADP icon
Automatic Data Processing
ADP
+$6.26M

Top Sells

1
+$7.82M
2
+$6.16M
3
+$2.46M
4
ONB icon
Old National Bancorp
ONB
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.3K 0.04%
14,000
+119
77
$43K 0.04%
41,000
+39,508
78
$41K 0.04%
35,000
+27,799
79
$24.3K 0.02%
1,000
80
– –
-1,318
1 2 3
4