PWA
Providence Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$157M
AUM Growth
-$2.74M
(-1.7%)
Holding
89
Top Buys
| 1 | +$287K | |
| 2 | +$208K | |
| 3 | +$202K | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$177K |
| 5 |
BP
BP
|
+$172K |
Top Sells
| 1 | +$404K | |
| 2 | +$329K | |
| 3 | +$210K | |
| 4 |
Adobe
ADBE
|
+$207K |
| 5 |
Danaher
DHR
|
+$205K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$142B
| $206K | 0.13% |
1,750
|
|
||
|
77
BP
BP
$111B
| $202K | 0.13% |
+4,391
|
|
||
78
Vodafone
VOD
$33.8B
| $169K | 0.11% |
11,183
|
|
||
79
Aldeyra Therapeutics
ALDX
$98.3M
| $43.3K | 0.03% |
25,000
|
|
||
80
Coherus Oncology
CHRS
$224M
| $25.9K | 0.02% |
15,000
|
|
||
|
81
Adobe
ADBE
$102B
| – | – |
-620
|
|
||
|
82
Danaher
DHR
$130B
| – | – |
-35,874
|
|
||
83
Super Micro Computer
SMCI
$25B
| – | – |
-6,900
|
|
||
|
TEF
84
DELISTED
Telefonica
TEF
| – | – |
-15,073
|
|
||
85
Visa
V
$615B
| – | – |
-574
|
|
||
|
Q
86
Qnity Electronics Inc
Q
$29.7B
| – | – |
-4,704
|
|