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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$651K
3
+$465K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$1.44M
2
+$781K
3
+$74.9K
4
DOW icon
Dow Inc
DOW
+$46.5K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.33%
12,985
-250
27
$1.44M 1.28%
12,112
+13
28
$1.42M 1.26%
24,308
+248
29
$1.38M 1.23%
8,173
30
$1.36M 1.21%
71,961
+120
31
$1.36M 1.21%
10,932
+2
32
$1.32M 1.18%
33,820
-1,919
33
$1.27M 1.14%
9,148
-9
34
$1.13M 1%
8,188
-50
35
$1.09M 0.97%
19,134
-687
36
$1.01M 0.9%
9,905
+830
37
$986K 0.88%
7,624
+60
38
$976K 0.87%
11,357
-119
39
$967K 0.86%
11,050
40
$949K 0.85%
7,285
-50
41
$924K 0.82%
51,650
+9,140
42
$910K 0.81%
3,921
+49
43
$903K 0.81%
38,677
-1,097
44
$902K 0.81%
7,613
45
$889K 0.79%
4,140
+475
46
$862K 0.77%
11,757
47
$827K 0.74%
14,056
+150
48
$824K 0.74%
9,667
+36
49
$813K 0.73%
13,728
50
$794K 0.71%
7,223
-50
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