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
$90.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$991K
4
WWD icon
Woodward
WWD
+$799K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$765K

Top Sells

1
+$1.55M
2
+$599K
3
+$413K
4
MPC icon
Marathon Petroleum
MPC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

1 Financials 19.47%
2 Industrials 12.72%
3 Healthcare 11.74%
4 Technology 6.97%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.23%
2,741
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-868
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84
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-828
85
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86
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87
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88
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89
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90
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-35,098
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4