PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$273K
3
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

1
+$519K
2
+$293K
3
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
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
$231K 0.15%
2,275
77
$223K 0.14%
620
+4
78
$220K 0.14%
+1,332
79
$202K 0.13%
16,521
-3,450
80
$202K 0.13%
1,010
81
$129K 0.08%
25,000
82
$103K 0.07%
19,639
-4,909
83
$26.1K 0.02%
15,000
84
– –
-4,477
85
– –
-1,750
86
– –
-333
87
– –
-1,624
1 2 3
4