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
$125M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$483K
4
CEG icon
Constellation Energy
CEG
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

1
+$627K
2
+$346K
3
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart
WMT
+$150K

Sector Composition

1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.07%
25,000
+3,500
77
$58K 0.05%
3,813
+1,263
78
$16.4K 0.01%
478
+134
79
$5.37K ﹤0.01%
350
80
– –
-4,075
81
– –
-8,534
82
– –
-5,000
83
– –
-2,318
84
– –
-758
1 2 3
4