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
$107M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$461K
3
+$405K
4
HON icon
Honeywell
HON
+$281K
5
DVY icon
iShares Select Dividend ETF
DVY
+$117K

Top Sells

1
+$460K
2
+$403K
3
+$305K
4
ABBV icon
AbbVie
ABBV
+$263K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Financials 18.27%
2 Industrials 13.51%
3 Healthcare 9.91%
4 Technology 8.31%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 6.17%
58,337
-669
2
$4.85M 4.51%
55,236
+1,058
3
$4.73M 4.4%
46,714
+1,152
4
$4.46M 4.15%
215,373
+1,217
5
$3.91M 3.64%
22,090
+1,590
6
$3.59M 3.34%
26,426
-842
7
$3.47M 3.23%
45,732
8
$2.85M 2.65%
149,034
+2,325
9
$2.82M 2.62%
14,921
+589
10
$2.73M 2.54%
20,067
-150
11
$2.46M 2.29%
48,780
+644
12
$2.35M 2.19%
56,592
-228
13
$2.31M 2.14%
128,760
+2,636
14
$2.19M 2.04%
16,567
-82
15
$2.06M 1.91%
59,713
+80
16
$1.95M 1.81%
109,470
+1,479
17
$1.84M 1.71%
72,586
-3,578
18
$1.76M 1.64%
47,937
-93
19
$1.75M 1.63%
15,536
-348
20
$1.75M 1.63%
16,979
-85
21
$1.74M 1.62%
30,361
-243
22
$1.61M 1.5%
21,222
+372
23
$1.53M 1.42%
13,235
-45
24
$1.5M 1.4%
12,099
-56
25
$1.45M 1.35%
35,739
-3,019
1
2 3 4