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
$90.4M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$763K
3
+$203K
4
CION icon
CION Investment
CION
+$117K
5
FAST icon
Fastenal
FAST
+$84.6K

Top Sells

1
+$6.77M
2
+$5.81M
3
+$5.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M

Sector Composition

1 Technology 25.16%
2 Healthcare 18.48%
3 Industrials 13.12%
4 Financials 11.14%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 9.34%
44,113
-273
2
$7.13M 7.89%
21,077
-530
3
$6.03M 6.68%
12,955
-101
4
$4.5M 4.98%
21,789
-510
5
$3.04M 3.36%
21,009
+5,273
6
$2.8M 3.1%
11,434
-318
7
$2.34M 2.59%
167,945
-379
8
$2.3M 2.54%
12,319
-368
9
$2.22M 2.45%
42,033
-1,656
10
$2M 2.21%
12,766
-459
11
$1.84M 2.04%
13,363
-597
12
$1.8M 1.99%
20,890
-1,450
13
$1.77M 1.96%
16,755
+387
14
$1.74M 1.93%
26,913
-1,266
15
$1.68M 1.86%
5,406
+33
16
$1.61M 1.78%
26,420
+53
17
$1.59M 1.76%
9,319
+81
18
$1.53M 1.69%
13,881
-125
19
$1.51M 1.68%
6,713
-450
20
$1.5M 1.66%
14,058
+3
21
$1.5M 1.66%
11,161
+135
22
$1.4M 1.55%
8,583
-600
23
$1.39M 1.54%
38,178
-2,210
24
$1.37M 1.51%
8,966
-73
25
$1.23M 1.36%
29,566
-262
1
2 3 4