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
$125M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$483K
4
CEG icon
Constellation Energy
CEG
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

1
+$627K
2
+$346K
3
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart
WMT
+$150K

Sector Composition

1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.31%
12,786
+10
2
$9.79M 7.8%
21,671
+71
3
$9.66M 7.7%
44,995
+342
4
$4.7M 3.75%
22,067
+282
5
$4.39M 3.5%
21,379
+155
6
$3.9M 3.11%
18,352
+165
7
$3.78M 3.01%
11,587
+67
8
$3.52M 2.8%
21,830
+390
9
$3.1M 2.47%
15,909
+2,475
10
$2.94M 2.34%
43,427
-2,221
11
$2.9M 2.31%
169,614
-2,205
12
$2.57M 2.05%
+21,075
13
$2.29M 1.83%
13,354
+188
14
$2.27M 1.81%
14,216
+166
15
$2.19M 1.74%
13,963
+111
16
$2.13M 1.7%
+98,953
17
$2.09M 1.66%
12,741
-13
18
$2.07M 1.65%
6,109
+23
19
$1.97M 1.57%
11,298
-753
20
$1.8M 1.43%
9,789
+1,430
21
$1.77M 1.41%
27,926
+396
22
$1.71M 1.36%
14,829
+206
23
$1.7M 1.36%
5,411
+120
24
$1.66M 1.33%
8,425
+488
25
$1.65M 1.32%
8,101
+1,890
1
2 3 4