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
$67.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.49M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
T icon
AT&T
T
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.07%
2 Industrials 16.37%
3 Healthcare 14.79%
4 Technology 10.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.57%
+14,179
52
$373K 0.55%
+5,200
53
$350K 0.52%
+1,250
54
$302K 0.45%
+3,306
55
$266K 0.39%
+20,000
56
$248K 0.37%
+6,350
57
$230K 0.34%
+4,700
58
$229K 0.34%
+6,872
59
$211K 0.31%
+2,741
60
$69K 0.1%
+4,333
1 2
3