PWA

Providence Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$359K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$276K
5
PG icon
Procter & Gamble
PG
+$268K

Top Sells

1
+$222K
2
+$222K
3
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.73%
12,759
+289
2
$9.67M 7.33%
43,587
-314
3
$7.87M 5.96%
20,692
-215
4
$5.04M 3.82%
20,762
-38
5
$4.92M 3.73%
23,165
+1,005
6
$4.3M 3.26%
18,472
-4
7
$3.75M 2.84%
42,228
-657
8
$3.68M 2.79%
11,178
-111
9
$3.67M 2.78%
22,075
-10
10
$3.65M 2.76%
40,243
+1,155
11
$3.1M 2.35%
16,209
+53
12
$3.02M 2.29%
144,442
13
$2.9M 2.2%
14,006
-66
14
$2.7M 2.05%
10,878
-175
15
$2.7M 2.04%
13,070
+43
16
$2.54M 1.92%
15,167
+1,022
17
$2.2M 1.66%
6,024
-4
18
$2.06M 1.56%
13,812
+1,286
19
$2.05M 1.56%
17,374
+2,333
20
$1.97M 1.49%
27,502
-57
21
$1.93M 1.46%
32,431
+1,372
22
$1.9M 1.44%
11,176
+1,576
23
$1.88M 1.42%
98,953
24
$1.8M 1.36%
39,342
+217
25
$1.74M 1.32%
7,465
+89
1
2 3 4