PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$459K
3
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
+2,275
77
$207K 0.14%
616
+4
78
$206K 0.14%
+824
79
$204K 0.14%
+525
80
$202K 0.14%
+1,010
81
$201K 0.14%
+1,624
82
$132K 0.09%
+24,548
83
$129K 0.09%
25,000
84
$13.7K 0.01%
15,000
+2,500
85
$2.95K ﹤0.01%
+333
86
– –
-5,250
87
– –
-4,100
88
– –
-499
89
– –
-750
90
– –
-11,146
91
– –
-2,146
92
– –
-12,658
93
– –
-1,060
94
– –
-5,006
95
– –
-1,647
1 2 3
4