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
$135M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$421K
3
+$280K
4
ETR icon
Entergy
ETR
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Top Sells

1
+$2.57M
2
+$223K
3
+$175K
4
MCD icon
McDonald's
MCD
+$74.4K
5
ABBV icon
AbbVie
ABBV
+$65.6K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.15%
971
77
$201K 0.15%
+5,440
78
$142K 0.11%
25,000
79
$133K 0.1%
11,146
80
$76.8K 0.06%
4,925
+1,112
81
$8.31K 0.01%
+10,000
82
– –
-950
83
– –
-478
84
– –
-13,835
85
– –
-350
86
– –
-21,075
1 2 3
4