PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
8
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.29M |
| 3 |
Altria Group
MO
|
$421K |
| 4 |
Super Micro Computer
SMCI
|
$280K |
| 5 |
Entergy
ETR
|
$272K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Applied Materials
AMAT
|
$223K |
| 3 |
Ford
F
|
$175K |
| 4 |
McDonald's
MCD
|
$74.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $201K | 0.15% |
971
| – | – |
|
77
Phillips Edison & Co
PECO
$4.41B
| $201K | 0.15% |
+5,440
| New | +$201K |
|
78
Aldeyra Therapeutics
ALDX
$345M
| $142K | 0.11% |
25,000
| – | – |
|
79
CION Investment
CION
$537M
| $133K | 0.1% |
11,146
| – | – |
|
80
Seres Therapeutics
MCRB
$171M
| $76.9K | 0.06% |
98,500
+22,250
| +29% | +$17.4K |
|
81
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $8.31K | 0.01% |
+10,000
| New | +$8.31K |
|
|
82
Applied Materials
AMAT
$126B
| – | – |
-950
| Closed | -$223K |
|
83
CEL-SCI Corp
CVM
$83.7M
| – | – |
-14,330
| Closed | -$16.4K |
|
|
84
Ford
F
$46.6B
| – | – |
-13,835
| Closed | -$175K |
|
85
Knightscope
KSCP
$56.9M
| – | – |
-17,500
| Closed | -$5.37K |
|
|
86
NVIDIA
NVDA
$4.16T
| – | – |
-21,075
| Closed | -$2.57M |
|