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
$90.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$991K
4
WWD icon
Woodward
WWD
+$799K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$765K

Top Sells

1
+$1.55M
2
+$599K
3
+$413K
4
MPC icon
Marathon Petroleum
MPC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

1 Financials 19.47%
2 Industrials 12.72%
3 Healthcare 11.74%
4 Technology 6.97%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.71%
3,626
-27
52
$636K 0.71%
25,502
+3,768
53
$636K 0.71%
5,356
54
$592K 0.66%
9,793
-1,266
55
$584K 0.65%
11,652
56
$582K 0.65%
4,050
57
$524K 0.58%
22,210
-2,406
58
$523K 0.58%
11,419
-1,533
59
$518K 0.57%
21,185
60
$481K 0.53%
+4,065
61
$440K 0.49%
14,804
+250
62
$439K 0.49%
7,421
-1,000
63
$421K 0.47%
11,300
64
$420K 0.47%
33,215
-7,473
65
$333K 0.37%
1,300
66
$301K 0.33%
2,490
-1,945
67
$298K 0.33%
3,271
-295
68
$276K 0.31%
2,795
-140
69
$265K 0.29%
7,176
-94
70
$260K 0.29%
20,000
71
$232K 0.26%
6,872
72
$225K 0.25%
4,892
73
$223K 0.25%
6,350
74
$220K 0.24%
8,702
-1,460
75
$216K 0.24%
2,920
1 2
3
4