PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
-10.89%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
104
New
5
Increased
61
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$984K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$729K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
Constellation Energy
CEG
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-2,775
| Closed | -$217K |
|
102
Southwest Airlines
LUV
$17.3B
| – | – |
-5,065
| Closed | -$233K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,092
| Closed | -$223K |
|
104
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-4,000
| Closed | -$253K |
|