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
$120M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$446K
3
+$378K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K

Top Sells

1
+$171K
2
+$122K
3
+$86.8K
4
WMT icon
Walmart
WMT
+$30.9K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.2K

Sector Composition

1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.19%
39,029
-290
27
$1.42M 1.18%
47,459
+165
28
$1.39M 1.15%
7,654
+425
29
$1.33M 1.1%
11,385
+115
30
$1.29M 1.07%
7,239
+1,129
31
$1.28M 1.06%
9,266
+475
32
$1.22M 1.02%
8,401
-1,172
33
$1.22M 1.01%
11,547
+1,214
34
$1.16M 0.97%
7,241
+325
35
$1.14M 0.95%
30,326
+6,144
36
$1.13M 0.94%
7,876
-13
37
$1.12M 0.93%
7,189
+194
38
$1.1M 0.92%
9,299
-1,028
39
$1.09M 0.9%
11,415
+485
40
$1.04M 0.86%
3,922
+60
41
$1.03M 0.86%
12,073
+1,074
42
$1.02M 0.85%
6,200
+200
43
$1M 0.83%
4,408
+226
44
$961K 0.8%
18,082
45
$843K 0.7%
13,252
+1,952
46
$842K 0.7%
4,075
47
$819K 0.68%
18,405
+991
48
$814K 0.68%
15,523
+475
49
$740K 0.61%
6,333
+85
50
$723K 0.6%
13,509
+352
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