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
$111M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.19M

Top Sells

1
+$26.7M
2
+$11.5M
3
+$9.92M
4
AAPL icon
Apple
AAPL
+$8.98M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.63%
12,813
+4,143
52
$665K 0.6%
+8,765
53
$619K 0.56%
670
-2,080
54
$579K 0.52%
13,538
+7,736
55
$558K 0.5%
2,230
-16,182
56
$535K 0.48%
4,710
-8,244
57
$507K 0.46%
1,375
58
$465K 0.42%
+267,220
59
$465K 0.42%
+34
60
$432K 0.39%
1,492
-5,296
61
$406K 0.37%
1,916
-42,333
62
$366K 0.33%
592
+200
63
$336K 0.3%
+1,340
64
$309K 0.28%
7,068
-4,442
65
$274K 0.25%
3,500
-18,869
66
$262K 0.24%
18,583
+4,558
67
$261K 0.24%
1,398
-25,301
68
$242K 0.22%
6,835
-7,113
69
$231K 0.21%
929
-380
70
$219K 0.2%
1,140
-21,766
71
$216K 0.2%
1,190
-6,511
72
$214K 0.19%
+2,751
73
$211K 0.19%
758
-712
74
$172K 0.16%
13,835
+3,443
75
$122K 0.11%
111,460
+90,370
1 2
3
4