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
$89.6M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$354K
3
+$219K
4
CVX icon
Chevron
CVX
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$221K
2
+$203K
3
+$60.3K
4
DIS icon
Walt Disney
DIS
+$47.2K
5
CVS icon
CVS Health
CVS
+$39.6K

Sector Composition

1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.35%
9,394
+1,695
27
$1.21M 1.35%
22,369
+225
28
$1.1M 1.23%
7,999
+140
29
$1.09M 1.22%
29,925
+359
30
$999K 1.11%
31,447
-1,103
31
$991K 1.11%
7,701
+119
32
$924K 1.03%
9,061
+175
33
$911K 1.02%
6,794
+205
34
$906K 1.01%
2,299
+45
35
$892K 1%
12,141
+141
36
$834K 0.93%
18,412
37
$805K 0.9%
15,063
+150
38
$791K 0.88%
7,201
+160
39
$788K 0.88%
8,287
+175
40
$759K 0.85%
10,392
+100
41
$746K 0.83%
1,309
-24
42
$686K 0.77%
4,228
+100
43
$629K 0.7%
12,324
+175
44
$625K 0.7%
22,906
45
$618K 0.69%
5,956
46
$601K 0.67%
8,670
-572
47
$577K 0.64%
7,082
-580
48
$554K 0.62%
14,024
+350
49
$497K 0.56%
1,312
50
$462K 0.52%
6,475
+176
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