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
$1.72M1.31% 5,634
+63
+1%
+$19.3K
$1.64M1.24% 10,644
+1,029
+11%
+$159K
$1.64M1.24% 7,991
-54
-0.7%
-$11.1K
$1.61M1.22% 10,197
+95
+0.9%
+$15K
$1.61M1.22% 14,501
+34
+0.2%
+$3.77K
$1.54M1.17% 34,023
+1,385
+4%
+$62.7K
$1.42M1.08% 2,601
+23
+0.9%
+$12.6K
$1.4M1.06% 22,836
-3
-0%
-$184
$1.34M1.02% 8,870
+33
+0.4%
+$4.99K
$1.33M1% 18,437––
$1.28M0.97% 4,865
+32
+0.7%
+$8.43K
$1.27M0.96% 16,474
+110
+0.7%
+$8.5K
$1.24M0.94% 11,343
+2,136
+23%
+$233K
$1.23M0.93% 1,296
+12
+0.9%
+$11.4K
$1.22M0.93% 9,275
+397
+4%
+$52.4K
$1.16M0.88% 16,305
+235
+1%
+$16.7K
$1.14M0.86% 1,240––
$1.04M0.79% 42,217
+874
+2%
+$21.5K
$1M0.76% 7,584
+118
+2%
+$15.6K
$956K0.72% 10,995
+617
+6%
+$53.6K
$886K0.67% 8,160
-149
-2%
-$16.2K
$883K0.67% 11,453––
$840K0.64% 11,256
-109
-1%
-$8.14K
$835K0.63% 8,584
+92
+1%
+$8.95K
$797K0.6% 5,103––
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