PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$766K
2 +$729K
3 +$457K
4
CEG icon
Constellation Energy
CEG
+$454K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

1 +$1.43M
2 +$746K
3 +$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

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 Change
in Stake
Capital Flow
101
-11,760
102
-1,700
103
-5,092
104
-4,000