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
$101M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$684K
3
+$626K
4
SCHW icon
Charles Schwab
SCHW
+$545K
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$885K
2
+$861K
3
+$781K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.32%
27,136
+506
27
$1.28M 1.27%
9,573
+1,281
28
$1.27M 1.26%
11,270
-400
29
$1.22M 1.21%
8,791
-1,861
30
$1.21M 1.19%
47,294
-9,242
31
$1.2M 1.19%
10,327
+1,065
32
$1.15M 1.13%
6,916
+135
33
$1.08M 1.07%
6,110
+3,860
34
$1.07M 1.06%
3,862
+79
35
$1.06M 1.05%
4,182
+758
36
$1.04M 1.03%
6,995
-475
37
$963K 0.95%
7,889
+75
38
$945K 0.93%
6,000
+1,920
39
$905K 0.89%
10,333
+4,628
40
$897K 0.89%
7,229
-25
41
$891K 0.88%
10,930
-75
42
$841K 0.83%
4,075
43
$796K 0.79%
24,182
-3,350
44
$792K 0.78%
10,999
-495
45
$716K 0.71%
6,248
+1,045
46
$686K 0.68%
17,414
+225
47
$681K 0.67%
1,362
+72
48
$660K 0.65%
18,082
49
$653K 0.64%
11,300
50
$643K 0.64%
2,930
1
2
3 4