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
$90.1M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$991K
4
WWD icon
Woodward
WWD
+$799K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$765K

Top Sells

1
+$1.55M
2
+$599K
3
+$413K
4
MPC icon
Marathon Petroleum
MPC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

1 Financials 19.47%
2 Industrials 12.72%
3 Healthcare 11.74%
4 Technology 6.97%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 6.44%
59,941
-3,018
2
$4.21M 4.67%
213,154
+4,772
3
$4.1M 4.54%
52,973
+273
4
$3.94M 4.37%
44,351
-573
5
$2.98M 3.3%
45,732
6
$2.76M 3.06%
27,498
-907
7
$2.54M 2.82%
20,243
-160
8
$2.4M 2.67%
18,381
-797
9
$2.29M 2.54%
56,088
-927
10
$2.19M 2.43%
138,381
-1,989
11
$2.04M 2.27%
+13,362
12
$1.86M 2.06%
58,166
+115
13
$1.8M 2%
16,344
-1,182
14
$1.79M 1.99%
15,688
-137
15
$1.67M 1.86%
42,852
+2,248
16
$1.66M 1.84%
30,004
+273
17
$1.66M 1.84%
109,952
-7,912
18
$1.56M 1.73%
100,431
-5,970
19
$1.55M 1.72%
72,145
-5,219
20
$1.45M 1.6%
47,052
+540
21
$1.38M 1.53%
12,895
-17
22
$1.37M 1.52%
20,126
-297
23
$1.37M 1.52%
16,697
-337
24
$1.35M 1.49%
26,451
-94
25
$1.33M 1.47%
28,115
+167
1
2 3 4