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
$132M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$222K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$62.5K
5
COST icon
Costco
COST
+$22.2K

Top Sells

1
+$2.21M
2
+$488K
3
+$433K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

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 Change
in Stake 		Capital Flow
76
$133K 0.1%
25,000
77
$127K 0.1%
11,146
78
$94K 0.07%
5,250
+325
79
$21K 0.02%
12,500
+2,500
80
$8.33K 0.01%
+678
81
– –
-6,136
82
– –
-549
83
– –
-397
84
– –
-788
1 2 3
4