PWA
Providence Wealth Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$159M
AUM Growth
+$12.8M
(+8.8%)
Holding
88
Top Buys
| 1 | +$367K | |
| 2 | +$273K | |
| 3 | +$203K | |
| 4 |
Dell
DELL
|
+$173K |
| 5 |
Exelon
EXC
|
+$128K |
Top Sells
| 1 | +$519K | |
| 2 | +$293K | |
| 3 | +$268K | |
| 4 |
British American Tobacco
BTI
|
+$253K |
| 5 |
Wintrust Financial
WTFC
|
+$201K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.4% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$198B
| $231K | 0.15% |
2,275
|
|
||
77
Adobe
ADBE
$98.2B
| $223K | 0.14% |
620
+4
|
|
||
|
78
Dell
DELL
$106B
| $220K | 0.14% |
+1,332
|
|
||
79
Vodafone
VOD
$34.7B
| $202K | 0.13% |
16,521
-3,450
|
|
||
80
Williams-Sonoma
WSM
$21.7B
| $202K | 0.13% |
1,010
|
|
||
81
Aldeyra Therapeutics
ALDX
$102M
| $129K | 0.08% |
25,000
|
|
||
|
TEF
82
DELISTED
Telefonica
TEF
| $103K | 0.07% |
19,639
-4,909
|
|
||
83
Coherus Oncology
CHRS
$255M
| $26.1K | 0.02% |
15,000
|
|
||
|
84
British American Tobacco
BTI
$127B
| – | – |
-4,477
|
|
||
85
Philip Morris
PM
$258B
| – | – |
-1,750
|
|
||
86
Energous
WATT
$33.7M
| – | – |
-333
|
|
||
|
87
Wintrust Financial
WTFC
$9.34B
| – | – |
-1,624
|
|