PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+0.57%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.07%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$419K |
| 2 |
Illinois Tool Works
ITW
|
$359K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$276K |
| 5 |
Procter & Gamble
PG
|
$268K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$222K |
| 2 |
Danaher
DHR
|
$222K |
| 3 |
Viking Therapeutics
VKTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $219K | 0.17% |
+750
| New | +$219K |
|
77
Motorola Solutions
MSI
$79.3B
| $217K | 0.16% |
+499
| New | +$217K |
|
78
Dick's Sporting Goods
DKS
$16.7B
| $207K | 0.16% |
1,011
| – | – |
|
79
Aldeyra Therapeutics
ALDX
$348M
| $130K | 0.1% |
25,000
| – | – |
|
80
CION Investment
CION
$540M
| $117K | 0.09% |
11,146
| – | – |
|
81
Seres Therapeutics
MCRB
$169M
| $71.4K | 0.05% |
105,000
| – | – |
|
82
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $9.96K | 0.01% |
12,500
| – | – |
|
83
CEL-SCI Corp
CVM
$77.6M
| – | – |
-20,330
| Closed | -$8.33K |
|
|
84
Danaher
DHR
$145B
| – | – |
-929
| Closed | -$222K |
|
|
85
Phillips Edison & Co
PECO
$4.44B
| – | – |
-5,440
| Closed | -$201K |
|
|
86
Viking Therapeutics
VKTX
$2.98B
| – | – |
-5,000
| Closed | -$213K |
|
|
87
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,010
| Closed | -$201K |
|
|
88
Wintrust Financial
WTFC
$9.1B
| – | – |
-1,738
| Closed | -$222K |
|