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
$110M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$242K
3
+$221K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$214K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$2.38M
2
+$1.73M
3
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$506K

Sector Composition

1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.6%
21,185
52
$645K 0.59%
8,421
+165
53
$633K 0.58%
24,616
+105
54
$623K 0.57%
4,050
55
$611K 0.56%
3,653
56
$599K 0.55%
11,072
-957
57
$590K 0.54%
40,688
+306
58
$539K 0.49%
21,734
-450
59
$514K 0.47%
14,554
60
$501K 0.46%
11,300
61
$500K 0.46%
4,435
-300
62
$486K 0.44%
1,300
+50
63
$413K 0.38%
3,732
-4,575
64
$337K 0.31%
3,566
+5
65
$332K 0.3%
4,150
-1,050
66
$320K 0.29%
7,270
-91
67
$295K 0.27%
2,935
+150
68
$292K 0.27%
2,920
+380
69
$290K 0.26%
20,000
70
$270K 0.25%
4,892
71
$255K 0.23%
10,162
-250
72
$254K 0.23%
6,872
73
$249K 0.23%
6,350
74
$242K 0.22%
+828
75
$238K 0.22%
1,400
1 2
3
4