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
$109M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$798K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Top Sells

1
+$4.41M
2
+$3.37M
3
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.11M

Sector Composition

1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.24%
875
77
$249K 0.23%
+2,709
78
$247K 0.23%
2,855
79
$246K 0.23%
2,741
80
$244K 0.22%
2,600
-40
81
$243K 0.22%
755
82
$243K 0.22%
9,078
-520
83
$238K 0.22%
6,320
+16
84
$202K 0.19%
+6,600
85
$26K 0.02%
+1,225
86
– –
-45,732
87
– –
-21,185
88
– –
-8,111
89
– –
-8,173
90
– –
-10,717
91
– –
-38,677
1 2 3
4