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
$135M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$421K
3
+$280K
4
ETR icon
Entergy
ETR
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Top Sells

1
+$2.57M
2
+$223K
3
+$175K
4
MCD icon
McDonald's
MCD
+$74.4K
5
ABBV icon
AbbVie
ABBV
+$65.6K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.2%
30,817
+763
27
$1.62M 1.2%
9,571
+146
28
$1.59M 1.18%
39,378
+833
29
$1.57M 1.16%
9,585
+145
30
$1.47M 1.09%
18,437
+25
31
$1.47M 1.09%
8,705
+280
32
$1.44M 1.06%
34,353
+789
33
$1.38M 1.02%
2,688
+105
34
$1.31M 0.97%
23,173
-545
35
$1.28M 0.94%
14,522
+425
36
$1.23M 0.91%
4,805
+105
37
$1.23M 0.91%
42,793
+91
38
$1.2M 0.89%
16,807
+400
39
$1.17M 0.86%
8,784
+75
40
$1.13M 0.84%
1,260
-24
41
$1.11M 0.82%
10,444
+290
42
$1.05M 0.78%
8,337
+51
43
$1.03M 0.76%
15,954
+475
44
$996K 0.74%
9,157
+115
45
$995K 0.74%
1,312
46
$955K 0.71%
11,298
+211
47
$931K 0.69%
7,381
+200
48
$868K 0.64%
22,906
49
$841K 0.62%
5,133
+100
50
$818K 0.61%
8,444
-374
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