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
$109M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$798K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Top Sells

1
+$4.41M
2
+$3.37M
3
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.11M

Sector Composition

1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.71%
3,940
-200
52
$770K 0.71%
3,209
-400
53
$753K 0.69%
12,814
-1,242
54
$743K 0.68%
14,699
-1,065
55
$733K 0.67%
9,915
-758
56
$634K 0.58%
6,748
-4,609
57
$614K 0.56%
24,332
-20
58
$589K 0.54%
9,968
-750
59
$545K 0.5%
11,300
60
$538K 0.5%
7,061
-575
61
$538K 0.5%
3,940
-215
62
$516K 0.47%
4,687
+749
63
$480K 0.44%
7,509
-786
64
$417K 0.38%
1,290
-10
65
$413K 0.38%
7,576
-786
66
$388K 0.36%
21,000
67
$386K 0.36%
13,308
-1,691
68
$377K 0.35%
3,500
69
$323K 0.3%
6,872
70
$311K 0.29%
3,517
+8
71
$293K 0.27%
1,400
72
$291K 0.27%
4,892
73
$288K 0.27%
2,010
74
$267K 0.25%
2,900
+100
75
$265K 0.24%
1,565
1 2
3
4