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
$132M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$222K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$62.5K
5
COST icon
Costco
COST
+$22.2K

Top Sells

1
+$2.21M
2
+$488K
3
+$433K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.17%
9,600
+29
27
$1.48M 1.12%
39,125
-253
28
$1.44M 1.09%
5,571
+50
29
$1.42M 1.08%
8,837
+132
30
$1.38M 1.05%
9,615
+30
31
$1.34M 1.02%
22,839
-334
32
$1.33M 1%
2,578
-110
33
$1.32M 1%
14,467
-55
34
$1.3M 0.98%
32,638
-1,715
35
$1.22M 0.93%
16,364
-443
36
$1.22M 0.93%
18,437
37
$1.19M 0.9%
1,284
+24
38
$1.17M 0.89%
4,833
+28
39
$1.16M 0.88%
16,070
+116
40
$1.13M 0.85%
9,207
+50
41
$1.12M 0.85%
41,343
-1,450
42
$1.09M 0.82%
8,878
+94
43
$1.08M 0.82%
1,240
-72
44
$1.04M 0.78%
10,378
-66
45
$999K 0.76%
5,103
-30
46
$959K 0.73%
8,309
-28
47
$947K 0.72%
8,492
+48
48
$854K 0.65%
7,466
+85
49
$850K 0.64%
11,365
+67
50
$824K 0.62%
22,906
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