PWA
Providence Wealth Advisors Portfolio holdings
AUM $132M
This Quarter Return
+0.57%
1 Year Return
+13.77%
3 Year Return
+50.31%
5 Year Return
+161.62%
10 Year Return
–
AUM
$132M
AUM Growth
-$91.3K (-0.1%)
Cap. Flow
+$3M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 | $419K | |
| 2 | $359K | |
| 3 | $337K | |
| 4 | $276K | |
| 5 | $268K |
Top Sells
| 1 | $222K | |
| 2 | $222K | |
| 3 | $213K | |
| 4 | $201K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.42% | 19,298 -94 | -0.5% | -$2.68K | |||
| $499K | 0.38% | 8,482 | – | – | |||
| $436K | 0.33% | 12,658 -657 | -5% | -$22.6K | |||
| $428K | 0.32% | 5,006 -2,000 | -29% | -$171K | |||
| $419K | 0.32% | +36,363 | New | +$419K | |||
| $412K | 0.31% | 18,583 | – | – | |||
| $409K | 0.31% | 1,340 | – | – | |||
| $409K | 0.31% | 2,435 +730 | +43% | +$122K | |||
| $408K | 0.31% | 3,106 | – | – | |||
| $406K | 0.31% | 1,300 -75 | -5% | -$23.4K | |||
| $391K | 0.3% | 1,249 +5 | +0.4% | +$1.57K | |||
| $389K | 0.29% | 1,446 +107 | +8% | +$28.8K | |||
| $359K | 0.27% | +1,446 | New | +$359K | |||
| $339K | 0.26% | 1,190 | – | – | |||
| $338K | 0.26% | 1,430 | – | – | |||
| $337K | 0.25% | +4,100 | New | +$337K | |||
| $291K | 0.22% | 2,674 +9 | +0.3% | +$979 | |||
| $270K | 0.2% | 6,835 | – | – | |||
| $268K | 0.2% | 12,347 -1,237 | -9% | -$26.9K | |||
| $255K | 0.19% | 438 -14 | -3% | -$8.15K | |||
| $235K | 0.18% | 6,810 | – | – | |||
| $235K | 0.18% | +1,647 | New | +$235K | |||
| $233K | 0.18% | 612 | – | – | |||
| $225K | 0.17% | +2,146 | New | +$225K | |||
| $220K | 0.17% | +1,060 | New | +$220K |
