PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$132M
AUM Growth
-$91.3K
(-0.07%)
Holding
88
Top Buys
| 1 | +$419K | |
| 2 | +$359K | |
| 3 | +$337K | |
| 4 |
Exxon Mobil
XOM
|
+$276K |
| 5 |
Procter & Gamble
PG
|
+$268K |
Top Sells
| 1 | +$222K | |
| 2 | +$222K | |
| 3 | +$213K | |
| 4 |
Williams-Sonoma
WSM
|
+$201K |
| 5 |
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
Air Products & Chemicals
APD
$56.7B
| $219K | 0.17% |
+750
|
|
||
77
Motorola Solutions
MSI
$74.7B
| $217K | 0.16% |
+499
|
|
||
78
Dick's Sporting Goods
DKS
$20.4B
| $207K | 0.16% |
1,011
|
|
||
79
Aldeyra Therapeutics
ALDX
$331M
| $130K | 0.1% |
25,000
|
|
||
80
CION Investment
CION
$492M
| $117K | 0.09% |
11,146
|
|
||
81
Seres Therapeutics
MCRB
$164M
| $71.4K | 0.05% |
5,250
|
|
||
82
Coherus Oncology
CHRS
$202M
| $9.96K | 0.01% |
12,500
|
|
||
83
CEL-SCI Corp
CVM
$63.4M
| – | – |
-678
|
|
||
84
Danaher
DHR
$158B
| – | – |
-929
|
|
||
|
85
Phillips Edison & Co
PECO
$4.35B
| – | – |
-5,440
|
|
||
86
Viking Therapeutics
VKTX
$3.71B
| – | – |
-5,000
|
|
||
|
87
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,010
|
|
||
88
Wintrust Financial
WTFC
$8.66B
| – | – |
-1,738
|
|