PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$242K
3
+$221K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$214K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$2.38M
2
+$1.73M
3
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$506K

Sector Composition

1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.21%
1,537
77
$221K 0.2%
+625
78
$214K 0.2%
+4,560
79
$209K 0.19%
2,741
80
$204K 0.19%
+868
81
$201K 0.18%
+2,840
82
$183K 0.17%
13,350
-1,950
83
$71K 0.06%
4,333
84
$57K 0.05%
+10,337
85
– –
-24,812
86
– –
-41,662
87
– –
-21,092
88
– –
-13,857
89
– –
-3,965
90
– –
-12,000
91
– –
-14,598
92
– –
-13,675
93
– –
-14,257
1 2 3
4