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
$89.6M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$354K
3
+$219K
4
CVX icon
Chevron
CVX
+$208K
5
ADBE icon
Adobe
ADBE
+$203K

Top Sells

1
+$221K
2
+$203K
3
+$60.3K
4
DIS icon
Walt Disney
DIS
+$47.2K
5
CVS icon
CVS Health
CVS
+$39.6K

Sector Composition

1 Technology 24.55%
2 Healthcare 19.01%
3 Industrials 13.31%
4 Financials 11.18%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 8.53%
44,249
+136
2
$6.86M 7.65%
12,931
-24
3
$6.83M 7.62%
21,418
+341
4
$3.98M 4.44%
21,879
+90
5
$3.12M 3.48%
11,510
+76
6
$3.02M 3.37%
21,094
+85
7
$2.39M 2.67%
167,967
+22
8
$2.32M 2.59%
14,025
+1,259
9
$2.25M 2.51%
42,288
+255
10
$2.1M 2.35%
13,948
+4,629
11
$2.09M 2.33%
12,403
+84
12
$1.91M 2.13%
12,954
-409
13
$1.74M 1.94%
21,090
+200
14
$1.74M 1.94%
5,802
+396
15
$1.69M 1.88%
14,671
+613
16
$1.56M 1.75%
11,122
-39
17
$1.56M 1.74%
27,117
+204
18
$1.54M 1.72%
13,881
19
$1.51M 1.68%
18,199
+1,444
20
$1.48M 1.65%
26,699
+279
21
$1.39M 1.56%
6,788
+75
22
$1.34M 1.5%
8,683
+100
23
$1.31M 1.47%
9,069
+103
24
$1.3M 1.46%
38,569
+391
25
$1.3M 1.45%
4,907
+80
1
2 3