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
$111M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.19M

Top Sells

1
+$26.7M
2
+$11.5M
3
+$9.92M
4
AAPL icon
Apple
AAPL
+$8.98M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

1 Healthcare 24.28%
2 Technology 19.55%
3 Communication Services 16.95%
4 Financials 12.84%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 8.36%
12,722
+4,039
2
$8.85M 7.99%
21,542
+124
3
$8.32M 7.52%
44,072
+17,378
4
$4.28M 3.87%
22,062
+9,921
5
$3.73M 3.36%
11,445
+9,529
6
$3.68M 3.32%
21,108
+9,986
7
$3.42M 3.09%
54,108
+11,820
8
$2.72M 2.45%
+1,734,990
9
$2.65M 2.39%
2,126
-2,781
10
$2.55M 2.3%
15,016
+7,934
11
$2.55M 2.3%
14,592
+11,482
12
$2.35M 2.13%
14,852
+12,189
13
$2.19M 1.97%
+11,946
14
$2.18M 1.97%
6,030
-7,805
15
$2.17M 1.96%
12,594
-155,373
16
$2.07M 1.87%
12,187
+2,793
17
$2.05M 1.85%
13,454
+6,186
18
$1.73M 1.56%
16,981
+2,957
19
$1.63M 1.47%
27,150
+14,778
20
$1.54M 1.39%
6,961
-14,133
21
$1.51M 1.36%
5,010
-1,784
22
$1.46M 1.32%
9,165
-29,404
23
$1.43M 1.29%
9,040
-12,839
24
$1.36M 1.23%
28,197
+26,857
25
$1.32M 1.19%
18,412
+14,184
1
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