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
$90.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$991K
4
WWD icon
Woodward
WWD
+$799K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$765K

Top Sells

1
+$1.55M
2
+$599K
3
+$413K
4
MPC icon
Marathon Petroleum
MPC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

1 Financials 19.47%
2 Industrials 12.72%
3 Healthcare 11.74%
4 Technology 6.97%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.44%
8,194
+73
27
$1.28M 1.42%
+34,415
28
$1.27M 1.41%
11,726
+136
29
$1.23M 1.36%
19,949
-751
30
$1.18M 1.31%
13,424
-750
31
$1.16M 1.29%
8,000
32
$1.1M 1.22%
67,362
-2,355
33
$1.05M 1.16%
24,224
34
$1.02M 1.14%
11,246
+2
35
$991K 1.1%
+9,172
36
$917K 1.02%
7,203
-202
37
$860K 0.95%
13,542
-568
38
$799K 0.89%
+11,000
39
$765K 0.85%
+13,158
40
$752K 0.83%
7,427
+74
41
$751K 0.83%
7,000
-65
42
$744K 0.83%
11,222
43
$721K 0.8%
11,050
-50
44
$705K 0.78%
9,591
-100
45
$699K 0.78%
10,266
46
$683K 0.76%
4,015
+50
47
$680K 0.75%
7,401
48
$647K 0.72%
3,392
49
$644K 0.71%
14,451
-792
50
$644K 0.71%
9,885
-418
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