PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+4.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.13M |
| 3 |
Amazon
AMZN
|
$483K |
| 4 |
Constellation Energy
CEG
|
$385K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$627K |
| 2 |
United Parcel Service
UPS
|
$346K |
| 3 |
Trump Media & Technology Group
DJT
|
$212K |
| 4 |
Visa
V
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aldeyra Therapeutics
ALDX
$345M
| $84K | 0.07% |
25,000
+3,500
| +16% | +$11.8K |
|
77
Seres Therapeutics
MCRB
$171M
| $58K | 0.05% |
76,250
+25,250
| +50% | +$19.2K |
|
78
CEL-SCI Corp
CVM
$83.7M
| $16.4K | 0.01% |
14,330
+4,000
| +39% | +$4.58K |
|
79
Knightscope
KSCP
$56.9M
| $5.37K | ﹤0.01% |
17,500
| – | – |
|
|
80
CVS Health
CVS
$94B
| – | – |
-8,534
| Closed | -$627K |
|
81
Rigel Pharmaceuticals
RIGL
$690M
| – | – |
-50,000
| Closed | -$65.5K |
|
|
82
United Parcel Service
UPS
$72.2B
| – | – |
-2,318
| Closed | -$346K |
|
|
83
Visa
V
$679B
| – | – |
-758
| Closed | -$211K |
|
|
84
Trump Media & Technology Group
DJT
$4.78B
| – | – |
-4,075
| Closed | -$212K |
|