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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$651K
3
+$465K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

1
+$1.44M
2
+$781K
3
+$74.9K
4
DOW icon
Dow Inc
DOW
+$46.5K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.31%
305,168
+89,795
2
$5.43M 4.85%
46,140
-12,197
3
$4.97M 4.44%
56,041
+805
4
$4.86M 4.34%
47,385
+671
5
$3.73M 3.33%
22,019
-71
6
$3.67M 3.27%
26,360
-66
7
$3.37M 3.01%
45,732
8
$2.94M 2.63%
15,579
+658
9
$2.86M 2.55%
151,698
+2,664
10
$2.72M 2.43%
48,656
-124
11
$2.53M 2.26%
20,054
-13
12
$2.3M 2.06%
132,100
+3,340
13
$2.29M 2.05%
16,735
+168
14
$2.25M 2%
78,562
+5,976
15
$2.05M 1.83%
59,410
-303
16
$2.02M 1.81%
110,865
+1,395
17
$1.92M 1.71%
56,181
-411
18
$1.89M 1.69%
47,769
-168
19
$1.85M 1.65%
16,996
+17
20
$1.83M 1.64%
30,354
-7
21
$1.73M 1.55%
15,496
-40
22
$1.53M 1.37%
39,360
+7,267
23
$1.52M 1.36%
21,602
+380
24
$1.52M 1.35%
27,855
+86
25
$1.5M 1.34%
29,572
+1,072
1
2 3 4