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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$457K
4
CEG icon
Constellation Energy
CEG
+$454K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

1
+$1.43M
2
+$746K
3
+$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.46%
3 Industrials 8.29%
4 Financials 7.83%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.33%
29,151
+1,386
27
$1.84M 1.33%
11,384
-155
28
$1.84M 1.33%
16,481
+704
29
$1.83M 1.32%
11,938
+484
30
$1.69M 1.22%
12,274
+792
31
$1.62M 1.17%
9,088
+808
32
$1.59M 1.15%
36,129
+2,124
33
$1.46M 1.05%
9,989
+687
34
$1.35M 0.98%
7,610
+460
35
$1.3M 0.94%
4,615
+286
36
$1.27M 0.92%
5,169
+419
37
$1.23M 0.89%
37,106
-6,289
38
$1.17M 0.84%
3,043
+2,000
39
$1.15M 0.83%
14,119
+1,303
40
$1.13M 0.82%
4,075
41
$1.07M 0.77%
16,958
+1,215
42
$1.06M 0.77%
21,990
+1,910
43
$1.05M 0.76%
11,321
+515
44
$1.02M 0.74%
9,010
+1,890
45
$1.02M 0.73%
9,428
+710
46
$991K 0.72%
23,357
+2,181
47
$984K 0.71%
8,349
+541
48
$959K 0.69%
7,575
+1,185
49
$901K 0.65%
9,663
+923
50
$862K 0.62%
8,670
+506
1
2
3 4 5