PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+1.4%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
85
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$376K |
| 2 |
Wintrust Financial
WTFC
|
$222K |
| 3 |
Williams-Sonoma
WSM
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$62.5K |
| 5 |
Costco
COST
|
$22.2K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$488K |
| 2 |
Microsoft
MSFT
|
$433K |
| 3 |
Goldman Sachs
GS
|
$285K |
| 4 |
Comcast
CMCSA
|
$255K |
| 5 |
Apple
AAPL
|
$241K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aldeyra Therapeutics
ALDX
$345M
| $133K | 0.1% |
25,000
| – | – |
|
77
CION Investment
CION
$540M
| $127K | 0.1% |
11,146
| – | – |
|
78
Seres Therapeutics
MCRB
$170M
| $94K | 0.07% |
105,000
+6,500
| +7% | +$5.82K |
|
79
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $21K | 0.02% |
12,500
+2,500
| +25% | +$4.2K |
|
80
CEL-SCI Corp
CVM
$77.5M
| $8.33K | 0.01% |
+20,330
| New | +$8.33K |
|
|
81
Comcast
CMCSA
$125B
| – | – |
-6,136
| Closed | -$255K |
|
|
82
Goldman Sachs
GS
$220B
| – | – |
-549
| Closed | -$285K |
|
83
Lockheed Martin
LMT
$105B
| – | – |
-397
| Closed | -$228K |
|
84
Visa
V
$674B
| – | – |
-788
| Closed | -$224K |
|