PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
+750
77
$217K 0.16%
+499
78
$207K 0.16%
1,011
79
$130K 0.1%
25,000
80
$117K 0.09%
11,146
81
$71.4K 0.05%
5,250
82
$9.96K 0.01%
12,500
83
– –
-678
84
– –
-929
85
– –
-5,440
86
– –
-5,000
87
– –
-1,010
88
– –
-1,738
1 2 3
4