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
$135M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$421K
3
+$280K
4
ETR icon
Entergy
ETR
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$262K

Top Sells

1
+$2.57M
2
+$223K
3
+$175K
4
MCD icon
McDonald's
MCD
+$74.4K
5
ABBV icon
AbbVie
ABBV
+$65.6K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.5%
3 Industrials 12.56%
4 Financials 12.18%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.52%
12,760
-26
2
$10.5M 7.78%
44,883
-112
3
$9.4M 6.95%
21,921
+250
4
$4.92M 3.64%
22,140
+73
5
$4.79M 3.54%
21,429
+50
6
$4.54M 3.36%
11,705
+118
7
$4.35M 3.22%
38,530
+20,271
8
$3.93M 2.9%
22,060
+230
9
$3.89M 2.88%
18,427
+75
10
$3.59M 2.66%
43,549
+122
11
$3.14M 2.32%
167,157
-2,457
12
$3.05M 2.26%
16,278
+369
13
$2.76M 2.04%
14,340
+124
14
$2.63M 1.94%
11,298
15
$2.47M 1.82%
6,146
+37
16
$2.44M 1.81%
13,005
-349
17
$2.2M 1.63%
12,726
-15
18
$2.15M 1.59%
98,953
19
$2.15M 1.59%
8,101
20
$2.11M 1.56%
14,113
+150
21
$1.99M 1.47%
7,355
+135
22
$1.9M 1.41%
28,084
+158
23
$1.8M 1.33%
15,023
+194
24
$1.74M 1.29%
5,521
+110
25
$1.66M 1.23%
10,042
+253
1
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