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
$132M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$222K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$62.5K
5
COST icon
Costco
COST
+$22.2K

Top Sells

1
+$2.21M
2
+$488K
3
+$433K
4
GS icon
Goldman Sachs
GS
+$285K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

1 Technology 24.95%
2 Healthcare 15.9%
3 Financials 12.33%
4 Industrials 12.26%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.14%
43,901
-982
2
$9.55M 7.23%
12,470
-290
3
$8.92M 6.75%
20,907
-1,014
4
$5.18M 3.92%
22,085
+25
5
$5.03M 3.81%
20,800
-629
6
$4.94M 3.74%
22,160
+20
7
$4.38M 3.31%
39,088
+558
8
$4.11M 3.11%
11,289
-416
9
$3.93M 2.98%
42,885
-664
10
$3.72M 2.82%
18,476
+49
11
$3.66M 2.77%
16,156
-122
12
$3.1M 2.35%
144,442
-22,715
13
$2.64M 2%
14,072
-268
14
$2.46M 1.86%
11,053
-245
15
$2.35M 1.78%
13,027
+22
16
$2.35M 1.78%
6,028
-118
17
$2.13M 1.61%
8,045
-56
18
$2.09M 1.58%
14,145
+32
19
$2.05M 1.55%
98,953
20
$1.99M 1.51%
10,102
+60
21
$1.85M 1.4%
7,376
+21
22
$1.84M 1.39%
12,526
-200
23
$1.77M 1.34%
31,059
+242
24
$1.68M 1.27%
27,559
-525
25
$1.63M 1.23%
15,041
+18
1
2 3 4