PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$273K
3
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

1
+$519K
2
+$293K
3
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.88%
46,449
-711
2
$11.8M 7.47%
21,849
+209
3
$10.4M 6.54%
12,646
-15
4
$8.31M 5.25%
22,292
+90
5
$6.38M 4.02%
20,878
-22
6
$6.02M 3.8%
40,786
-179
7
$5.92M 3.74%
11,296
-67
8
$4.82M 3.04%
23,830
-475
9
$4.37M 2.76%
42,400
+13
10
$4.26M 2.69%
18,572
+45
11
$3.73M 2.36%
18,285
-449
12
$3.41M 2.15%
8,853
+847
13
$3.29M 2.08%
10,525
-40
14
$2.88M 1.81%
12,638
+54
15
$2.81M 1.77%
10,450
+605
16
$2.66M 1.68%
13,938
-67
17
$2.46M 1.56%
120,951
-23,491
18
$2.3M 1.45%
5,956
+18
19
$2.29M 1.45%
98,953
20
$2.12M 1.34%
13,768
-815
21
$2M 1.26%
42,032
+2,917
22
$1.94M 1.22%
7,933
+182
23
$1.92M 1.21%
27,308
+314
24
$1.91M 1.21%
10,244
-669
25
$1.9M 1.2%
16,481
+251
1
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