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
$110M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$242K
3
+$221K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$214K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$2.38M
2
+$1.73M
3
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$506K

Sector Composition

1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.48%
62,959
-1,575
2
$5.54M 5.06%
208,382
+64,348
3
$4.59M 4.19%
52,700
-768
4
$4.4M 4.01%
44,924
-355
5
$3.77M 3.44%
45,732
6
$3.25M 2.96%
28,405
-872
7
$3.11M 2.84%
20,403
-163
8
$3.06M 2.79%
19,178
-366
9
$2.71M 2.47%
140,370
+2,739
10
$2.38M 2.18%
57,015
+345
11
$2.29M 2.09%
40,604
-820
12
$2.24M 2.05%
117,864
+5,720
13
$1.96M 1.79%
77,364
-5,056
14
$1.96M 1.79%
17,526
+1,094
15
$1.88M 1.72%
106,401
-2,469
16
$1.81M 1.65%
58,051
-30
17
$1.74M 1.58%
20,423
-582
18
$1.7M 1.55%
15,825
-107
19
$1.68M 1.53%
17,034
-296
20
$1.68M 1.53%
12,912
-164
21
$1.65M 1.5%
26,545
-200
22
$1.6M 1.46%
20,700
-145
23
$1.59M 1.45%
29,731
+105
24
$1.55M 1.41%
35,098
-935
25
$1.46M 1.33%
46,512
-198
1
2 3 4