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
$117M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.4M
3
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
HON icon
Honeywell
HON
+$2.55M

Top Sells

1
+$19.1M
2
+$11.5M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
PEP icon
PepsiCo
PEP
+$5.46M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.11%
11,146
-11,625
77
$73.6K 0.06%
21,500
+20,160
78
$65.5K 0.06%
5,000
+4,330
79
$38.6K 0.03%
2,550
+2,516
80
$18.1K 0.02%
+344
81
$8.26K 0.01%
+350
82
– –
-1,000
83
– –
-8,765
84
– –
-16,745
85
– –
-1,734,990
1 2 3
4