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
$90.4M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$763K
3
+$203K
4
CION icon
CION Investment
CION
+$117K
5
FAST icon
Fastenal
FAST
+$84.6K

Top Sells

1
+$6.77M
2
+$5.81M
3
+$5.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M

Sector Composition

1 Technology 25.16%
2 Healthcare 18.48%
3 Industrials 13.12%
4 Financials 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.51%
28,546
-539
52
$443K 0.49%
1,492
53
$426K 0.47%
1,375
54
$409K 0.45%
1,916
55
$399K 0.44%
1,413
56
$384K 0.43%
11,822
-2,750
57
$357K 0.4%
3,326
58
$319K 0.35%
18,583
59
$301K 0.33%
7,268
60
$300K 0.33%
1,470
61
$294K 0.33%
1,340
62
$275K 0.3%
6,835
63
$254K 0.28%
2,811
-80
64
$250K 0.28%
1,389
65
$221K 0.24%
1,048
66
$212K 0.24%
13,835
-8,500
67
$203K 0.23%
+1,549
68
$117K 0.13%
+11,146
69
$38K 0.04%
2,750
+150
70
$11.9K 0.01%
+500
71
– –
-15,571
72
– –
-12,331
73
– –
-149,283
74
– –
-23,120
75
– –
-97,206
1 2
3
4