PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.42%
19,298
-94
52
$499K 0.38%
8,482
53
$436K 0.33%
12,658
-657
54
$428K 0.32%
5,006
-2,000
55
$419K 0.32%
+36,363
56
$412K 0.31%
18,583
57
$409K 0.31%
1,340
58
$409K 0.31%
2,435
+730
59
$408K 0.31%
3,106
60
$406K 0.31%
1,300
-75
61
$391K 0.3%
1,249
+5
62
$389K 0.29%
1,446
+107
63
$359K 0.27%
+1,446
64
$339K 0.26%
1,190
65
$338K 0.26%
1,430
66
$337K 0.25%
+4,100
67
$291K 0.22%
2,674
+9
68
$270K 0.2%
6,835
69
$268K 0.2%
12,347
-1,237
70
$255K 0.19%
438
-14
71
$235K 0.18%
6,810
72
$235K 0.18%
+1,647
73
$233K 0.18%
612
74
$225K 0.17%
+2,146
75
$220K 0.17%
+1,060
1 2
3
4