PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+14.95%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.94M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$2.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.63M |
| 5 |
Old National Bancorp
ONB
|
$2.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$26.1M |
| 2 |
Broadcom
AVGO
|
$11.9M |
| 3 |
McDonald's
MCD
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$6.63M |
| 5 |
PepsiCo
PEP
|
$5.57M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$537M
| $123K | 0.11% |
11,146
-11,625
| -51% | -$129K |
|
77
Aldeyra Therapeutics
ALDX
$345M
| $73.6K | 0.06% |
21,500
+20,160
| +1,504% | +$69K |
|
78
Rigel Pharmaceuticals
RIGL
$690M
| $65.5K | 0.06% |
50,000
+43,299
| +646% | +$56.7K |
|
79
Seres Therapeutics
MCRB
$171M
| $38.6K | 0.03% |
51,000
+50,325
| +7,456% | +$38K |
|
80
CEL-SCI Corp
CVM
$83.7M
| $18.1K | 0.02% |
+10,330
| New | +$18.1K |
|
81
Knightscope
KSCP
$56.9M
| $8.26K | 0.01% |
+17,500
| New | +$8.26K |
|
|
AMRN
82
Amarin Corp
AMRN
$314M
| – | – |
-20,000
| Closed | -$24.3K |
|
83
Cognizant
CTSH
$35.1B
| – | – |
-8,765
| Closed | -$665K |
|
84
Moody's
MCO
$89.4B
| – | – |
-16,745
| Closed | -$939K |
|
85
NVIDIA
NVDA
$4.16T
| – | – |
-173,499
| Closed | -$2.72M |
|