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
$139M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$457K
4
CEG icon
Constellation Energy
CEG
+$454K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

1
+$1.43M
2
+$746K
3
+$693K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.46%
3 Industrials 8.29%
4 Financials 7.83%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.96%
68,088
+1,029
2
$6.85M 4.94%
48,210
+3,073
3
$6.22M 4.49%
23,531
+392
4
$6.1M 4.4%
256,317
+4,467
5
$5.61M 4.05%
19,526
-1,554
6
$4.82M 3.48%
40,522
-465
7
$4.66M 3.36%
14,213
+331
8
$3.85M 2.77%
22,422
+675
9
$3.74M 2.7%
70,021
-4,770
10
$3.33M 2.41%
158,640
-8,784
11
$2.99M 2.16%
152,622
-1,352
12
$2.81M 2.03%
118,240
-29,130
13
$2.51M 1.81%
167,861
-544
14
$2.17M 1.57%
104,811
+2,400
15
$2.16M 1.56%
12,716
+655
16
$2.15M 1.55%
18,455
+380
17
$2.14M 1.54%
40,998
+1,726
18
$2.13M 1.54%
28,036
+989
19
$2.11M 1.52%
16,365
+689
20
$2.07M 1.49%
12,207
+562
21
$2.06M 1.49%
13,581
+992
22
$2.01M 1.45%
14,462
+696
23
$2M 1.44%
25,231
+871
24
$1.95M 1.41%
46,983
+2,331
25
$1.88M 1.35%
36,614
+2,647
1
2 3 4 5