PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$273K
3
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

1
+$519K
2
+$293K
3
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
11,779
-610
27
$1.76M 1.11%
18,437
28
$1.76M 1.11%
24,212
+115
29
$1.75M 1.1%
14,835
+95
30
$1.73M 1.09%
9,663
+2,052
31
$1.67M 1.05%
5,709
-45
32
$1.64M 1.03%
17,426
+293
33
$1.62M 1.02%
9,558
+105
34
$1.61M 1.02%
8,915
-63
35
$1.57M 0.99%
2,776
+100
36
$1.56M 0.99%
10,327
-818
37
$1.52M 0.96%
17,506
+476
38
$1.51M 0.96%
5,664
+374
39
$1.4M 0.88%
12,680
+280
40
$1.36M 0.86%
5,088
+45
41
$1.33M 0.84%
9,888
+95
42
$1.3M 0.82%
33,143
-1,518
43
$1.28M 0.81%
29,902
-1,232
44
$1.07M 0.68%
43,876
-324
45
$1.03M 0.65%
9,216
+362
46
$969K 0.61%
11,129
+215
47
$954K 0.6%
22,906
48
$939K 0.59%
1,016
-280
49
$895K 0.56%
26,120
+1,673
50
$887K 0.56%
1,927
+191
1
2
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