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
$98M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$331K
3
+$280K
4
MRK icon
Merck
MRK
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

1
+$400K
2
+$323K
3
+$228K
4
ED icon
Consolidated Edison
ED
+$212K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.41%
3 Financials 8.92%
4 Industrials 8.91%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 5.12%
24,661
-254
2
$4.65M 4.75%
59,057
-488
3
$4.45M 4.54%
48,763
-147
4
$4.13M 4.22%
16,696
+236
5
$3.96M 4.04%
43,440
+20
6
$3.47M 3.54%
260,082
+1,690
7
$3.05M 3.11%
21,101
-325
8
$2.69M 2.75%
153,666
-2,232
9
$2.4M 2.44%
14,588
+101
10
$2.32M 2.36%
51,561
+967
11
$2.24M 2.28%
137,128
-760
12
$2.15M 2.2%
16,294
+6
13
$2.12M 2.17%
123,105
-1,575
14
$1.87M 1.91%
93,840
+28,380
15
$1.82M 1.86%
45,585
-159
16
$1.82M 1.85%
79,631
-128
17
$1.73M 1.76%
29,395
+202
18
$1.67M 1.71%
30,331
+150
19
$1.66M 1.7%
53,582
-465
20
$1.62M 1.65%
12,776
+46
21
$1.58M 1.61%
16,292
-31
22
$1.47M 1.5%
15,620
+1,186
23
$1.46M 1.49%
56,536
-284
24
$1.43M 1.46%
77,634
+1,150
25
$1.3M 1.33%
77,961
-1,647
1
2 3 4