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
$103M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.2M
3
+$3.53M
4
HON icon
Honeywell
HON
+$2.7M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.52M

Top Sells

1
+$1.12M
2
+$230K
3
+$67.6K
4
JPM icon
JPMorgan Chase
JPM
+$60.8K
5
DD icon
DuPont de Nemours
DD
+$34K

Sector Composition

1 Financials 19.06%
2 Industrials 13.03%
3 Healthcare 9.83%
4 Technology 7.35%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 6.55%
64,534
-584
2
$4.44M 4.32%
+53,468
3
$4.2M 4.09%
+45,279
4
$3.67M 3.57%
144,034
-23
5
$3.53M 3.44%
+45,732
6
$2.89M 2.81%
29,277
-151
7
$2.79M 2.72%
20,566
-94
8
$2.7M 2.63%
+19,544
9
$2.52M 2.45%
+137,631
10
$2.38M 2.32%
+13,857
11
$2.06M 2.01%
+112,144
12
$2M 1.95%
82,420
+253
13
$1.95M 1.9%
56,670
+375
14
$1.92M 1.87%
41,424
-140
15
$1.79M 1.74%
16,432
-281
16
$1.79M 1.74%
+108,870
17
$1.76M 1.72%
58,081
+7,644
18
$1.74M 1.69%
13,076
-256
19
$1.74M 1.69%
21,005
+49
20
$1.73M 1.68%
+41,662
21
$1.58M 1.54%
17,330
-207
22
$1.49M 1.45%
29,626
-420
23
$1.48M 1.44%
26,745
-31
24
$1.47M 1.43%
11,618
-20
25
$1.45M 1.41%
20,845
+1,061
1
2 3 4