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
$67.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.49M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
T icon
AT&T
T
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.07%
2 Industrials 16.37%
3 Healthcare 14.79%
4 Technology 10.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 1.43%
+23,824
27
$934K 1.38%
+7,502
28
$925K 1.37%
+15,158
29
$918K 1.36%
+10,030
30
$853K 1.26%
+10,982
31
$850K 1.26%
+10,987
32
$836K 1.24%
+12,000
33
$796K 1.18%
+7,357
34
$795K 1.18%
+5,291
35
$752K 1.11%
+11,958
36
$737K 1.09%
+7,475
37
$720K 1.07%
+11,135
38
$704K 1.04%
+11,100
39
$690K 1.02%
+3,992
40
$657K 0.97%
+10,765
41
$655K 0.97%
+40,353
42
$637K 0.94%
+10,091
43
$622K 0.92%
+21,185
44
$613K 0.91%
+7,244
45
$580K 0.86%
+11,302
46
$576K 0.85%
+3,653
47
$555K 0.82%
+3,341
48
$537K 0.8%
+8,096
49
$526K 0.78%
+11,652
50
$525K 0.78%
+3,890
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