PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$459K
3
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.19%
16,230
-1,144
27
$1.71M 1.17%
11,145
-31
28
$1.68M 1.15%
24,097
+1,261
29
$1.66M 1.14%
18,437
30
$1.64M 1.13%
17,133
+659
31
$1.64M 1.13%
5,754
+120
32
$1.62M 1.11%
14,740
+239
33
$1.49M 1.02%
2,676
+75
34
$1.48M 1.02%
34,661
+638
35
$1.45M 1%
12,400
36
$1.42M 0.97%
31,134
-1,297
37
$1.33M 0.91%
5,043
+178
38
$1.32M 0.9%
17,030
+725
39
$1.31M 0.9%
8,978
+108
40
$1.3M 0.89%
9,793
-1,550
41
$1.26M 0.87%
9,453
+178
42
$1.26M 0.87%
1,296
43
$1.18M 0.81%
7,611
+27
44
$1.08M 0.74%
22,906
45
$1.07M 0.74%
44,200
+1,983
46
$1.04M 0.71%
5,290
+187
47
$996K 0.68%
8,854
+270
48
$875K 0.6%
10,914
-81
49
$804K 0.55%
12,702
+4,220
50
$775K 0.53%
27,866
+8,568
1
2
3 4