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
$156M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$292K
3
+$217K
4
DBE icon
Invesco DB Energy Fund
DBE
+$208K
5
AVGO icon
Broadcom
AVGO
+$186K

Top Sells

1
+$3.33M
2
+$789K
3
+$622K
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$525K
5
SWK icon
Stanley Black & Decker
SWK
+$245K

Sector Composition

1 Technology 14.49%
2 Healthcare 10.44%
3 Industrials 8.27%
4 Financials 7.69%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.06%
45,137
-1,228
2
$7.63M 4.9%
21,080
+181
3
$7.56M 4.86%
67,059
+755
4
$7.16M 4.6%
23,139
-334
5
$6.65M 4.28%
251,850
+5,559
6
$5.31M 3.41%
40,987
-70
7
$4.96M 3.19%
74,791
+1,568
8
$4.26M 2.74%
21,747
-177
9
$4.26M 2.74%
167,424
+612
10
$4.24M 2.73%
147,370
-600
11
$4.06M 2.61%
13,882
+30
12
$3.69M 2.37%
153,974
+946
13
$2.74M 1.76%
+168,405
14
$2.56M 1.65%
11,645
+91
15
$2.44M 1.57%
102,411
-150
16
$2.33M 1.5%
18,075
+375
17
$2.26M 1.45%
13,766
-935
18
$2.25M 1.45%
44,652
+381
19
$2.19M 1.41%
15,676
-39
20
$2.13M 1.37%
15,777
+275
21
$2.09M 1.34%
24,360
+2,060
22
$2.07M 1.33%
11,539
-229
23
$2.05M 1.32%
12,589
-937
24
$2.05M 1.32%
12,061
+98
25
$2.02M 1.3%
39,272
+158
1
2 3 4 5