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
$125M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$483K
4
CEG icon
Constellation Energy
CEG
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

1
+$627K
2
+$346K
3
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart
WMT
+$150K

Sector Composition

1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.57%
22,906
52
$708K 0.56%
13,415
+325
53
$540K 0.43%
6,810
+60
54
$464K 0.37%
24,379
-2,363
55
$457K 0.36%
14,833
+421
56
$413K 0.33%
1,375
57
$389K 0.31%
18,583
58
$375K 0.3%
1,492
59
$355K 0.28%
1,916
60
$341K 0.27%
612
61
$324K 0.26%
3,106
-4
62
$322K 0.26%
1,430
63
$317K 0.25%
1,340
64
$295K 0.23%
1,398
65
$282K 0.22%
5,000
66
$260K 0.21%
570
67
$256K 0.2%
6,835
68
$248K 0.2%
1,190
69
$237K 0.19%
6,136
-590
70
$228K 0.18%
929
71
$223K 0.18%
+950
72
$216K 0.17%
2,772
+10
73
$202K 0.16%
971
74
$175K 0.14%
13,835
75
$134K 0.11%
11,146
1 2
3
4