PWA
Providence Wealth Advisors Portfolio holdings
AUM $132M
This Quarter Return
+0.57%
1 Year Return
+13.77%
3 Year Return
+50.31%
5 Year Return
+161.62%
10 Year Return
–
AUM
$132M
AUM Growth
-$91.3K (-0.1%)
Cap. Flow
+$3M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 | $419K | |
| 2 | $359K | |
| 3 | $337K | |
| 4 | $276K | |
| 5 | $268K |
Top Sells
| 1 | $222K | |
| 2 | $222K | |
| 3 | $213K | |
| 4 | $201K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.17% | +750 | New | +$219K | |||
| $217K | 0.16% | +499 | New | +$217K | |||
| $207K | 0.16% | 1,011 | – | – | |||
| $130K | 0.1% | 25,000 | – | – | |||
| $117K | 0.09% | 11,146 | – | – | |||
| $71.4K | 0.05% | 105,000 | – | – | |||
| $9.96K | 0.01% | 12,500 | – | – | |||
| – | – | -20,330 | Closed | -$8.33K | |||
| – | – | -929 | Closed | -$222K | |||
| – | – | -5,440 | Closed | -$201K | |||
| – | – | -5,000 | Closed | -$213K | |||
| – | – | -1,010 | Closed | -$201K | |||
| – | – | -1,738 | Closed | -$222K |
