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
$110M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$242K
3
+$221K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$214K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$2.38M
2
+$1.73M
3
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$506K

Sector Composition

1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.31%
8,121
-173
27
$1.42M 1.29%
11,590
-28
28
$1.3M 1.19%
69,717
-3,210
29
$1.29M 1.18%
27,948
-156
30
$1.28M 1.17%
14,174
-2,059
31
$1.2M 1.1%
8,000
32
$1.18M 1.08%
14,110
-150
33
$1.1M 1.01%
9,691
-350
34
$1.02M 0.93%
7,405
-172
35
$1.01M 0.93%
24,224
+200
36
$987K 0.9%
11,222
+121
37
$936K 0.85%
11,244
+129
38
$909K 0.83%
11,059
-232
39
$856K 0.78%
11,100
40
$850K 0.78%
7,401
+107
41
$826K 0.75%
7,065
+235
42
$823K 0.75%
15,243
-89
43
$821K 0.75%
3,965
-32
44
$811K 0.74%
10,303
-370
45
$802K 0.73%
7,353
+16
46
$784K 0.72%
5,356
+65
47
$748K 0.68%
10,266
+125
48
$703K 0.64%
3,392
-4
49
$681K 0.62%
12,952
+500
50
$676K 0.62%
11,652
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