PWA

Providence Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$459K
3
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

1
+$436K
2
+$428K
3
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.76%
21,640
+948
2
$10.4M 7.12%
47,160
+3,573
3
$8.09M 5.55%
12,661
-98
4
$6.77M 4.65%
22,202
+127
5
$6.03M 4.14%
20,900
+138
6
$5.35M 3.67%
40,965
+722
7
$4.95M 3.4%
22,908
-257
8
$4.72M 3.24%
11,363
+185
9
$4.35M 2.98%
18,734
+262
10
$4.34M 2.98%
42,387
+159
11
$4.13M 2.84%
18,527
+2,318
12
$2.97M 2.04%
144,442
13
$2.88M 1.97%
14,005
-1
14
$2.7M 1.85%
8,006
+15
15
$2.66M 1.83%
10,565
-313
16
$2.5M 1.72%
12,584
-486
17
$2.28M 1.57%
5,938
-86
18
$2.24M 1.54%
14,583
-584
19
$2.14M 1.47%
98,953
20
$1.94M 1.33%
9,845
-352
21
$1.9M 1.3%
26,994
-508
22
$1.86M 1.28%
10,913
+269
23
$1.84M 1.26%
7,751
+286
24
$1.78M 1.22%
39,115
-227
25
$1.77M 1.21%
12,389
-1,423
1
2 3 4