PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.31%
5,634
+63
27
$1.64M 1.24%
10,644
+1,029
28
$1.64M 1.24%
7,991
-54
29
$1.61M 1.22%
10,197
+95
30
$1.61M 1.22%
14,501
+34
31
$1.54M 1.17%
34,023
+1,385
32
$1.42M 1.08%
2,601
+23
33
$1.4M 1.06%
22,836
-3
34
$1.34M 1.02%
8,870
+33
35
$1.33M 1%
18,437
36
$1.28M 0.97%
4,865
+32
37
$1.27M 0.96%
16,474
+110
38
$1.24M 0.94%
11,343
+2,136
39
$1.23M 0.93%
1,296
+12
40
$1.22M 0.93%
9,275
+397
41
$1.16M 0.88%
16,305
+235
42
$1.14M 0.86%
12,400
43
$1.04M 0.79%
42,217
+874
44
$1M 0.76%
7,584
+118
45
$956K 0.72%
10,995
+617
46
$886K 0.67%
8,160
-149
47
$883K 0.67%
22,906
48
$840K 0.64%
26,902
-260
49
$835K 0.63%
8,584
+92
50
$797K 0.6%
5,103
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