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
$135M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$421K
3
+$280K
4
ETR icon
Entergy
ETR
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Top Sells

1
+$2.57M
2
+$223K
3
+$175K
4
MCD icon
McDonald's
MCD
+$74.4K
5
ABBV icon
AbbVie
ABBV
+$65.6K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.53%
13,751
+336
52
$527K 0.39%
23,884
-495
53
$509K 0.38%
1,375
54
$482K 0.36%
18,583
55
$421K 0.31%
+8,482
56
$389K 0.29%
1,340
57
$373K 0.28%
1,244
-248
58
$360K 0.27%
3,106
59
$345K 0.25%
1,430
60
$311K 0.23%
68,100
+61,290
61
$309K 0.23%
1,428
+30
62
$306K 0.23%
5,000
63
$298K 0.22%
612
64
$296K 0.22%
13,358
-1,475
65
$294K 0.22%
1,190
66
$285K 0.21%
549
-21
67
$276K 0.2%
6,835
68
$272K 0.2%
+4,006
69
$264K 0.2%
1,705
-211
70
$263K 0.19%
2,657
-115
71
$262K 0.19%
+452
72
$255K 0.19%
6,136
73
$237K 0.18%
929
74
$228K 0.17%
+397
75
$224K 0.17%
+788
1 2
3
4