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
$156M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$292K
3
+$217K
4
DBE icon
Invesco DB Energy Fund
DBE
+$208K
5
AVGO icon
Broadcom
AVGO
+$186K

Top Sells

1
+$3.33M
2
+$789K
3
+$622K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.28%
17,246
+460
77
$384K 0.25%
4,892
78
$367K 0.24%
3,830
-301
79
$359K 0.23%
6,835
80
$352K 0.23%
2,970
81
$347K 0.22%
7,268
82
$314K 0.2%
11,760
83
$313K 0.2%
1,340
84
$292K 0.19%
+15,915
85
$289K 0.19%
2,858
+8
86
$282K 0.18%
1,180
87
$280K 0.18%
1,076
88
$277K 0.18%
1,072
89
$253K 0.16%
1,700
90
$253K 0.16%
4,000
91
$236K 0.15%
1,236
+131
92
$233K 0.15%
5,065
93
$227K 0.15%
3,200
94
$223K 0.14%
5,092
95
$219K 0.14%
1,059
96
$217K 0.14%
+2,775
97
$208K 0.13%
+8,900
98
$75K 0.05%
2,350
99
$51K 0.03%
10,000
100
– –
-1,286
1 2 3
4
5