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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$389K
3
+$378K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$321K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$259K

Top Sells

1
+$63K
2
+$58.3K
3
+$48.6K
4
XOM icon
Exxon Mobil
XOM
+$43.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.5K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.17%
43,119
+3,952
27
$1.64M 1.12%
11,536
+45
28
$1.63M 1.12%
21,925
+130
29
$1.6M 1.09%
40,404
+230
30
$1.55M 1.06%
48,477
+107
31
$1.49M 1.02%
27,587
+148
32
$1.46M 0.99%
12,644
+134
33
$1.45M 0.99%
10,883
+411
34
$1.42M 0.97%
7,254
+10
35
$1.41M 0.96%
8,529
-113
36
$1.39M 0.95%
13,194
+366
37
$1.37M 0.93%
8,066
+10
38
$1.36M 0.93%
7,683
+25
39
$1.32M 0.9%
7,862
+75
40
$1.32M 0.9%
4,089
+15
41
$1.27M 0.87%
9,390
+98
42
$1.15M 0.78%
6,420
-20
43
$1.14M 0.78%
4,629
-4
44
$1.13M 0.77%
15,764
-70
45
$1.07M 0.73%
20,067
+455
46
$978K 0.67%
13,190
-62
47
$971K 0.66%
4,075
48
$929K 0.63%
18,082
49
$861K 0.59%
10,540
-33
50
$842K 0.57%
10,781
+67
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