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
$90.4M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$763K
3
+$203K
4
CION icon
CION Investment
CION
+$117K
5
FAST icon
Fastenal
FAST
+$84.6K

Top Sells

1
+$6.77M
2
+$5.81M
3
+$5.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M

Sector Composition

1 Technology 25.16%
2 Healthcare 18.48%
3 Industrials 13.12%
4 Financials 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.35%
32,550
-2,948
27
$1.14M 1.26%
22,144
-1,375
28
$1.11M 1.23%
7,582
-685
29
$1.09M 1.21%
4,827
-315
30
$1.01M 1.12%
8,886
-825
31
$1M 1.11%
7,699
-520
32
$927K 1.03%
12,000
+460
33
$918K 1.02%
7,859
34
$890K 0.98%
2,254
-98
35
$845K 0.94%
14,913
-665
36
$825K 0.91%
7,041
-1,880
37
$808K 0.89%
+6,589
38
$804K 0.89%
18,412
39
$725K 0.8%
8,112
-918
40
$721K 0.8%
1,333
+35
41
$718K 0.79%
10,292
-1,203
42
$712K 0.79%
4,128
43
$688K 0.76%
7,662
-750
44
$667K 0.74%
22,906
+2,906
45
$643K 0.71%
9,242
-1,208
46
$642K 0.71%
12,149
-442
47
$619K 0.68%
6,299
-800
48
$595K 0.66%
13,674
-1,965
49
$585K 0.65%
1,312
50
$549K 0.61%
5,956
-123
1
2
3 4