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
$156M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$340K
3
+$212K
4
DBE icon
Invesco DB Energy Fund
DBE
+$184K
5
AVGO icon
Broadcom
AVGO
+$176K

Top Sells

1
+$3.33M
2
+$807K
3
+$553K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,404
102
– –
-150,158
1 2 3 4
5