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
$136M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$621K
3
+$496K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

1
+$109K
2
+$47.8K
3
+$47.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1K
5
COST icon
Costco
COST
+$10.9K

Sector Composition

1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.18%
14,085
+2,670
27
$1.54M 1.13%
39,167
+8,841
28
$1.51M 1.11%
48,370
+911
29
$1.48M 1.09%
11,491
+106
30
$1.46M 1.07%
40,174
+1,145
31
$1.45M 1.06%
27,439
-160
32
$1.41M 1.04%
7,658
+4
33
$1.39M 1.02%
8,642
+241
34
$1.38M 1.01%
7,244
+3
35
$1.35M 0.99%
12,510
+963
36
$1.34M 0.99%
12,828
+755
37
$1.33M 0.98%
10,472
+1,173
38
$1.28M 0.94%
7,787
+598
39
$1.26M 0.92%
9,292
+26
40
$1.24M 0.91%
4,074
+152
41
$1.21M 0.89%
8,056
+180
42
$1.15M 0.85%
4,633
+225
43
$1.03M 0.76%
15,834
+311
44
$1.01M 0.74%
19,612
+1,207
45
$996K 0.73%
6,440
+240
46
$986K 0.72%
18,082
47
$938K 0.69%
4,075
48
$872K 0.64%
14,357
+848
49
$863K 0.63%
13,252
50
$828K 0.61%
10,714
+824
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