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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$345K
4
HON icon
Honeywell
HON
+$339K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K

Top Sells

1
+$223K
2
+$124K
3
+$95.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.1K
5
PG icon
Procter & Gamble
PG
+$33K

Sector Composition

1 Financials 17.75%
2 Industrials 13.04%
3 Healthcare 11.09%
4 Technology 7.92%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.69%
59,006
-935
2
$4.67M 4.39%
54,178
+1,205
3
$4.55M 4.28%
45,562
+1,211
4
$4.43M 4.17%
214,156
+1,002
5
$3.45M 3.24%
45,732
6
$3.28M 3.09%
20,500
+2,119
7
$3.24M 3.05%
27,268
-230
8
$2.78M 2.62%
20,217
-26
9
$2.73M 2.57%
146,709
+8,328
10
$2.6M 2.45%
14,332
+970
11
$2.3M 2.17%
56,820
+732
12
$2.29M 2.16%
48,136
+5,284
13
$2.22M 2.09%
126,124
+16,172
14
$2.13M 2%
59,633
+1,467
15
$2.08M 1.96%
15,884
+196
16
$2.04M 1.92%
16,649
+305
17
$1.89M 1.78%
107,991
+7,560
18
$1.82M 1.71%
76,164
+4,019
19
$1.81M 1.71%
30,604
+600
20
$1.7M 1.6%
20,850
+724
21
$1.62M 1.52%
17,064
+367
22
$1.58M 1.48%
38,758
+4,343
23
$1.57M 1.47%
48,030
+978
24
$1.5M 1.41%
12,155
+429
25
$1.5M 1.41%
13,778
+883
1
2 3 4