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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$457K
4
CEG icon
Constellation Energy
CEG
+$454K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

1
+$1.43M
2
+$746K
3
+$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.46%
3 Industrials 8.29%
4 Financials 7.83%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.23%
2,970
77
$321K 0.23%
1,398
-30
78
$319K 0.23%
4,892
79
$316K 0.23%
6,835
80
$309K 0.22%
13,100
+4,200
81
$306K 0.22%
1,470
+394
82
$294K 0.21%
26,835
+500
83
$289K 0.21%
7,268
84
$288K 0.21%
1,340
85
$288K 0.21%
+14,750
86
$288K 0.21%
2,866
+8
87
$255K 0.18%
1,389
+330
88
$253K 0.18%
15,915
89
$251K 0.18%
1,094
+22
90
$242K 0.17%
1,312
91
$234K 0.17%
+2,060
92
$234K 0.17%
1,180
93
$225K 0.16%
1,666
+430
94
$225K 0.16%
13,081
-83,238
95
$223K 0.16%
3,200
96
$51K 0.04%
10,000
97
$32K 0.02%
2,500
+150
98
– –
-7,174
99
– –
-2,775
100
– –
-5,065
1 2 3
4
5