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
$89.6M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$354K
3
+$219K
4
CVX icon
Chevron
CVX
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$221K
2
+$203K
3
+$60.3K
4
DIS icon
Walt Disney
DIS
+$47.2K
5
CVS icon
CVS Health
CVS
+$39.6K

Sector Composition

1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.48%
12,372
+550
52
$422K 0.47%
1,375
53
$392K 0.44%
26,694
-1,852
54
$385K 0.43%
1,492
55
$359K 0.4%
1,916
56
$354K 0.4%
+2,663
57
$347K 0.39%
1,398
-15
58
$322K 0.36%
7,268
59
$320K 0.36%
1,340
60
$313K 0.35%
18,583
61
$297K 0.33%
1,470
62
$296K 0.33%
3,110
-216
63
$225K 0.25%
6,835
64
$216K 0.24%
2,820
+9
65
$204K 0.23%
1,318
-71
66
$203K 0.23%
+392
67
$170K 0.19%
13,835
68
$117K 0.13%
11,146
69
$29K 0.03%
2,750
70
$17.1K 0.02%
1,000
+500
71
– –
-1,048
72
– –
-1,549
1 2
3