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
$156M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$292K
3
+$217K
4
DBE icon
Invesco DB Energy Fund
DBE
+$208K
5
AVGO icon
Broadcom
AVGO
+$186K

Top Sells

1
+$3.33M
2
+$789K
3
+$622K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.6%
6,390
+382
52
$904K 0.58%
2,170
-4
53
$862K 0.55%
8,761
+25
54
$827K 0.53%
8,164
+20
55
$820K 0.53%
4,424
+27
56
$797K 0.51%
10,657
+75
57
$775K 0.5%
12,082
+110
58
$771K 0.5%
2,119
+33
59
$750K 0.48%
41,388
-13,186
60
$746K 0.48%
7,174
-182
61
$739K 0.48%
1,284
62
$730K 0.47%
8,740
+215
63
$708K 0.46%
2,840
64
$689K 0.44%
27,900
+566
65
$671K 0.43%
11,253
+338
66
$663K 0.43%
6,618
+613
67
$654K 0.42%
13,418
+450
68
$651K 0.42%
18,082
69
$638K 0.41%
13,265
+402
70
$627K 0.4%
21,000
71
$516K 0.33%
1,428
+30
72
$490K 0.32%
1,312
73
$474K 0.3%
1,043
-6
74
$468K 0.3%
1,375
75
$438K 0.28%
26,335
1 2
3
4 5