PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$459K
3
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.5%
24,447
-2,455
52
$723K 0.5%
6,785
-1,375
53
$557K 0.38%
1,736
+290
54
$548K 0.38%
2,435
55
$519K 0.36%
18,583
56
$472K 0.32%
36,363
57
$409K 0.28%
3,096
-10
58
$406K 0.28%
1,340
59
$377K 0.26%
7,960
+1,150
60
$356K 0.24%
1,159
-90
61
$319K 0.22%
1,430
62
$313K 0.21%
1,300
63
$309K 0.21%
2,786
+112
64
$293K 0.2%
+1,750
65
$292K 0.2%
1,190
66
$286K 0.2%
+4,388
67
$279K 0.19%
+3,758
68
$265K 0.18%
13,340
+993
69
$263K 0.18%
+1,750
70
$262K 0.18%
6,835
71
$261K 0.18%
340
-98
72
$253K 0.17%
+4,477
73
$244K 0.17%
946
-500
74
$224K 0.15%
+19,971
75
$217K 0.15%
1,011
1 2
3
4