PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$273K
3
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

1
+$519K
2
+$293K
3
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.48%
29,811
+1,945
52
$750K 0.47%
11,858
-844
53
$702K 0.44%
6,666
-119
54
$595K 0.38%
38,563
+2,200
55
$593K 0.37%
18,583
56
$545K 0.34%
13,115
-225
57
$537K 0.34%
2,404
-31
58
$408K 0.26%
3,220
+124
59
$379K 0.24%
4,388
60
$375K 0.24%
1,340
61
$361K 0.23%
6,900
-1,060
62
$338K 0.21%
1,334
+34
63
$329K 0.21%
1,073
-86
64
$318K 0.2%
1,461
+31
65
$313K 0.2%
1,750
66
$292K 0.18%
2,538
-248
67
$277K 0.17%
6,835
68
$275K 0.17%
366
+26
69
$263K 0.17%
+218
70
$255K 0.16%
3,083
-675
71
$254K 0.16%
903
+79
72
$252K 0.16%
1,190
73
$233K 0.15%
946
74
$232K 0.15%
1,011
75
$231K 0.15%
525
1 2
3
4