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
$109M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$798K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Top Sells

1
+$4.41M
2
+$3.37M
3
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.11M

Sector Composition

1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.26%
11,352
-760
27
$1.36M 1.25%
19,523
-2,079
28
$1.33M 1.23%
11,770
-1,215
29
$1.33M 1.22%
22,108
-2,200
30
$1.31M 1.2%
10,534
-398
31
$1.27M 1.17%
63,337
+39,787
32
$1.25M 1.15%
9,803
+655
33
$1.24M 1.14%
23,821
+11,771
34
$1.18M 1.09%
8,040
-148
35
$1.15M 1.06%
58,390
+6,740
36
$1.15M 1.06%
50,192
+22,602
37
$1.14M 1.04%
10,770
+865
38
$1.06M 0.98%
13,412
-316
39
$1.04M 0.96%
7,174
-450
40
$1.01M 0.93%
7,589
-24
41
$982K 0.9%
6,835
-450
42
$920K 0.85%
11,050
43
$909K 0.84%
13,962
-5,172
44
$845K 0.78%
4,075
45
$812K 0.75%
10,497
-1,260
46
$803K 0.74%
3,698
-223
47
$799K 0.74%
8,542
-1,125
48
$792K 0.73%
+16,544
49
$791K 0.73%
4,784
-560
50
$778K 0.72%
6,551
-672
1
2
3 4