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
$132M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$222K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$62.5K
5
COST icon
Costco
COST
+$22.2K

Top Sells

1
+$2.21M
2
+$488K
3
+$433K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.41%
1,339
-89
52
$531K 0.4%
13,315
-436
53
$526K 0.4%
7,006
+3,000
54
$482K 0.36%
1,375
55
$444K 0.34%
8,482
56
$440K 0.33%
19,392
-4,492
57
$410K 0.31%
18,583
58
$385K 0.29%
1,340
59
$366K 0.28%
1,244
60
$353K 0.27%
3,106
61
$329K 0.25%
1,430
62
$292K 0.22%
1,705
63
$286K 0.22%
1,190
64
$281K 0.21%
452
65
$271K 0.21%
13,584
+226
66
$262K 0.2%
612
67
$247K 0.19%
2,665
+8
68
$246K 0.19%
6,810
-61,290
69
$244K 0.19%
6,835
70
$231K 0.18%
1,011
+40
71
$222K 0.17%
+1,738
72
$222K 0.17%
929
73
$213K 0.16%
5,000
74
$201K 0.15%
+1,010
75
$201K 0.15%
5,440
1 2
3
4