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
$156M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$292K
3
+$217K
4
DBE icon
Invesco DB Energy Fund
DBE
+$208K
5
AVGO icon
Broadcom
AVGO
+$186K

Top Sells

1
+$3.33M
2
+$789K
3
+$622K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.28%
27,047
+139
27
$1.84M 1.18%
96,319
-41,414
28
$1.83M 1.18%
11,454
-151
29
$1.77M 1.14%
33,967
-54
30
$1.75M 1.12%
27,765
+165
31
$1.74M 1.12%
43,395
+1,500
32
$1.62M 1.04%
34,005
-13,056
33
$1.49M 0.96%
11,482
+542
34
$1.48M 0.95%
8,280
+15
35
$1.45M 0.93%
7,150
-46
36
$1.44M 0.93%
9,302
+51
37
$1.41M 0.9%
11,428
+838
38
$1.34M 0.86%
4,075
39
$1.31M 0.85%
15,743
+144
40
$1.31M 0.84%
4,329
+10
41
$1.26M 0.81%
20,080
+2,960
42
$1.18M 0.76%
21,176
+291
43
$1.17M 0.75%
7,120
-40
44
$1.16M 0.74%
4,750
+96
45
$1.1M 0.71%
8,019
+183
46
$1.09M 0.7%
10,806
+96
47
$1.09M 0.7%
8,718
+79
48
$1.06M 0.68%
12,816
-1,295
49
$1.05M 0.67%
7,808
+51
50
$978K 0.63%
12,798
-134
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