PWA

Providence Wealth Advisors Portfolio holdings

AUM $132M
This Quarter Return
+0.57%
1 Year Return
+13.77%
3 Year Return
+50.31%
5 Year Return
+161.62%
10 Year Return
–
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
+$3M
Cap. Flow %
2.27%
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6

Top Buys

1
$419K
2
$359K
3
$337K
4
$276K
5
$268K

Top Sells

1
$222K
2
$222K
3
$213K
4
$201K
5
$201K

Sector Composition

1Technology22.53%
2Healthcare16.99%
3Industrials12.98%
4Financials12.54%
5Consumer Staples9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M7.73% 12,759
+289
+2%
+$231K
$9.67M7.33% 43,587
-314
-0.7%
-$69.7K
$7.87M5.96% 20,692
-215
-1%
-$81.8K
$5.04M3.82% 20,762
-38
-0.2%
-$9.23K
$4.92M3.73% 23,165
+1,005
+5%
+$214K
$4.3M3.26% 18,472
-4
-0%
-$931
$3.75M2.84% 42,228
-657
-2%
-$58.3K
$3.68M2.79% 11,178
-111
-1%
-$36.6K
$3.67M2.78% 22,075
-10
-0.1%
-$1.66K
$3.65M2.76% 40,243
+1,155
+3%
+$105K
$3.1M2.35% 16,209
+53
+0.3%
+$10.1K
$3.02M2.29% 144,442––
$2.9M2.2% 14,006
-66
-0.5%
-$13.7K
$2.7M2.04% 10,878
-175
-2%
-$43.4K
$2.7M2.04% 13,070
+43
+0.3%
+$8.88K
$2.54M1.92% 15,167
+1,022
+7%
+$171K
$2.2M1.66% 6,024
-4
-0.1%
-$1.46K
$2.06M1.56% 13,812
+1,286
+10%
+$191K
$2.05M1.56% 17,374
+2,333
+16%
+$276K
$1.97M1.49% 27,502
-57
-0.2%
-$4.08K
$1.93M1.46% 32,431
+1,372
+4%
+$81.5K
$1.9M1.44% 11,176
+1,576
+16%
+$268K
$1.88M1.42% 98,953––
$1.8M1.36% 39,342
+217
+0.6%
+$9.94K
$1.74M1.32% 7,465
+89
+1%
+$20.8K
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