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

Top Buys

1
+$7.94M
2
+$7.22M
3
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$2.63M
5
ONB icon
Old National Bancorp
ONB
+$2.6M

Top Sells

1
+$26.1M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$6.63M
5
PEP icon
PepsiCo
PEP
+$5.57M

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
1
$9.76M 8.33%
12,776
+10,393
2
$9.12M 7.78%
21,600
+58
3
$7.55M 6.44%
44,653
+42,737
4
$4.37M 3.73%
21,785
+12,745
5
$4.22M 3.6%
21,224
+14,263
6
$4.18M 3.57%
11,520
+4,452
7
$3.85M 3.29%
18,187
+11,352
8
$2.85M 2.43%
19,286
+17,816
9
$2.84M 2.42%
21,440
-90,020
10
$2.8M 2.39%
171,819
+159,225
11
$2.7M 2.3%
45,648
-8,460
12
$2.43M 2.07%
13,434
+1,247
13
$2.42M 2.07%
14,050
+50
14
$2.38M 2.03%
13,166
+8,456
15
$2.28M 1.94%
12,051
-9,057
16
$2.21M 1.89%
6,086
-7,452
17
$2.2M 1.88%
13,852
-4,731
18
$2.19M 1.87%
12,754
-32,449
19
$1.73M 1.48%
14,623
+9,660
20
$1.73M 1.48%
7,100
+5,608
21
$1.66M 1.42%
27,530
+26,132
22
$1.56M 1.33%
29,502
+23,579
23
$1.48M 1.26%
9,239
+1,403
24
$1.48M 1.26%
8,446
+239
25
$1.47M 1.25%
5,291
+3,165
1
2 3 4