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
$111M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.19M

Top Sells

1
+$26.7M
2
+$11.5M
3
+$9.92M
4
AAPL icon
Apple
AAPL
+$8.98M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.12%
30,631
-816
27
$1.24M 1.12%
45,203
+32,800
28
$1.22M 1.1%
9,572
+511
29
$1.15M 1.04%
8,207
+208
30
$1.14M 1.03%
22,771
+11,625
31
$1.11M 1%
7,593
-22,332
32
$1.1M 0.99%
2,383
-10,548
33
$1.09M 0.99%
7,836
-1,233
34
$1.09M 0.98%
+7,551
35
$1.02M 0.92%
29,983
+17,659
36
$1.01M 0.91%
1,470
-16,729
37
$971K 0.88%
15,644
+9,169
38
$947K 0.86%
4,415
+3,017
39
$944K 0.85%
1,309
-13,754
40
$944K 0.85%
12,609
+5,774
41
$939K 0.85%
+16,745
42
$922K 0.83%
2,282
-17
43
$897K 0.81%
+8,573
44
$804K 0.73%
11,453
+3,166
45
$798K 0.72%
8,125
-10,458
46
$784K 0.71%
5,923
-21,194
47
$743K 0.67%
1,312
48
$717K 0.65%
4,963
-9,708
49
$708K 0.64%
10,671
+4,715
50
$698K 0.63%
14,581
+11,761
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