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
$109M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$798K
3
+$792K
4
WFC icon
Wells Fargo
WFC
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Top Sells

1
+$4.41M
2
+$3.37M
3
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.11M

Sector Composition

1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.47%
257,095
-48,073
2
$5.35M 4.92%
57,309
+1,268
3
$5.16M 4.75%
48,081
+696
4
$3.93M 3.62%
25,051
-1,309
5
$3.77M 3.47%
21,411
-608
6
$3.49M 3.21%
47,744
-912
7
$3.32M 3.06%
15,676
+97
8
$3.04M 2.8%
151,818
+120
9
$2.73M 2.51%
67,494
+33,674
10
$2.52M 2.31%
132,784
+684
11
$2.32M 2.13%
78,808
+246
12
$2.24M 2.06%
116,445
+5,580
13
$2.23M 2.05%
16,386
-349
14
$1.99M 1.83%
53,883
-2,298
15
$1.99M 1.83%
14,333
-31,807
16
$1.9M 1.75%
45,546
+6,186
17
$1.9M 1.74%
14,464
-1,032
18
$1.86M 1.71%
29,034
-538
19
$1.83M 1.68%
56,686
-2,724
20
$1.82M 1.67%
16,247
-749
21
$1.82M 1.67%
46,086
-1,683
22
$1.8M 1.66%
29,578
-776
23
$1.71M 1.57%
11,579
-8,475
24
$1.53M 1.41%
76,683
+4,722
25
$1.45M 1.34%
26,362
-1,493
1
2 3 4