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
$67.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.49M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
T icon
AT&T
T
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.07%
2 Industrials 16.37%
3 Healthcare 14.79%
4 Technology 10.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 10.4%
+65,118
2
$3.49M 5.17%
+144,057
3
$2.97M 4.4%
+20,660
4
$2.6M 3.86%
+29,428
5
$2.18M 3.22%
+82,167
6
$1.87M 2.77%
+56,295
7
$1.79M 2.65%
+16,713
8
$1.73M 2.56%
+41,564
9
$1.67M 2.47%
+13,332
10
$1.66M 2.46%
+26,776
11
$1.64M 2.43%
+17,537
12
$1.53M 2.27%
+20,956
13
$1.48M 2.2%
+8,340
14
$1.42M 2.1%
+30,046
15
$1.38M 2.05%
+14,240
16
$1.38M 2.04%
+50,437
17
$1.35M 2%
+16,133
18
$1.33M 1.97%
+46,596
19
$1.31M 1.93%
+11,638
20
$1.22M 1.81%
+28,583
21
$1.22M 1.8%
+16,096
22
$1.22M 1.8%
+8,000
23
$1.19M 1.75%
+36,243
24
$1.15M 1.7%
+19,784
25
$1.12M 1.66%
+35,774
1
2 3