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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$651K
3
+$465K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$1.44M
2
+$781K
3
+$74.9K
4
DOW icon
Dow Inc
DOW
+$46.5K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.7%
4,075
52
$772K 0.69%
5,344
-50
53
$744K 0.66%
15,764
-198
54
$698K 0.62%
3,609
+35
55
$673K 0.6%
10,673
+233
56
$651K 0.58%
+27,590
57
$618K 0.55%
4,155
58
$616K 0.55%
24,352
+854
59
$608K 0.54%
12,050
+175
60
$593K 0.53%
10,718
+316
61
$592K 0.53%
8,295
-139
62
$536K 0.48%
21,185
63
$511K 0.46%
7,636
64
$509K 0.45%
11,300
65
$477K 0.43%
10,717
-298
66
$465K 0.42%
+23,550
67
$432K 0.39%
3,938
+258
68
$428K 0.38%
14,999
69
$398K 0.36%
8,362
-977
70
$377K 0.34%
3,500
-7,250
71
$348K 0.31%
1,300
72
$343K 0.31%
21,000
73
$308K 0.27%
6,872
74
$279K 0.25%
+2,010
75
$274K 0.24%
4,892
1 2
3
4