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
$82.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$325K
3
+$234K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
5
OKTA icon
Okta
OKTA
+$210K

Top Sells

1
+$949K
2
+$909K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.42%
3 Financials 9.74%
4 Industrials 9.35%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.41%
26,722
+360
27
$1.14M 1.37%
79,608
+2,925
28
$1.06M 1.28%
11,945
+175
29
$1.02M 1.23%
65,460
+7,070
30
$990K 1.19%
34,457
-33,037
31
$961K 1.16%
9,163
-640
32
$943K 1.14%
8,304
+264
33
$938K 1.13%
7,324
+150
34
$827K 1%
11,548
+196
35
$818K 0.99%
54,796
+4,604
36
$804K 0.97%
10,000
-1,050
37
$799K 0.96%
11,255
+485
38
$718K 0.87%
18,608
-915
39
$708K 0.85%
7,319
+484
40
$697K 0.84%
3,823
+125
41
$692K 0.84%
14,638
-61
42
$664K 0.8%
13,341
-71
43
$660K 0.8%
11,307
+1,392
44
$659K 0.8%
3,284
+75
45
$655K 0.79%
4,075
46
$652K 0.79%
16,809
+265
47
$623K 0.75%
7,683
+94
48
$567K 0.68%
6,781
+230
49
$540K 0.65%
8,997
-1,500
50
$513K 0.62%
4,900
+213
1
2
3 4