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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$457K
4
CEG icon
Constellation Energy
CEG
+$454K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

1
+$1.43M
2
+$746K
3
+$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.46%
3 Industrials 8.29%
4 Financials 7.83%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.61%
4,994
+570
52
$829K 0.6%
7,273
-4,155
53
$820K 0.59%
8,544
+525
54
$790K 0.57%
12,798
55
$780K 0.56%
12,523
+1,270
56
$766K 0.55%
2,410
+291
57
$760K 0.55%
2,170
58
$751K 0.54%
9,547
+786
59
$729K 0.53%
+15,004
60
$673K 0.49%
31,963
-9,425
61
$668K 0.48%
13,207
+1,125
62
$659K 0.48%
7,133
+515
63
$651K 0.47%
2,607
-233
64
$622K 0.45%
1,270
-14
65
$622K 0.45%
11,522
+865
66
$612K 0.44%
24,870
-3,030
67
$585K 0.42%
14,968
+1,550
68
$527K 0.38%
21,000
69
$523K 0.38%
14,210
+945
70
$457K 0.33%
+2,400
71
$454K 0.33%
+8,089
72
$400K 0.29%
18,412
+330
73
$379K 0.27%
1,375
74
$371K 0.27%
15,446
-1,800
75
$331K 0.24%
4,030
+200
1 2
3
4 5