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
$144M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$651K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$833K
2
+$645K
3
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.16%
11,161
-375
27
$1.66M 1.16%
43,837
+718
28
$1.62M 1.13%
46,918
-1,559
29
$1.55M 1.08%
26,130
-781
30
$1.48M 1.03%
7,229
-25
31
$1.47M 1.02%
10,815
-68
32
$1.45M 1.01%
14,100
+906
33
$1.42M 0.99%
26,876
-711
34
$1.35M 0.94%
7,733
+50
35
$1.34M 0.93%
4,069
-20
36
$1.29M 0.9%
9,274
-116
37
$1.27M 0.88%
7,912
+50
38
$1.25M 0.87%
11,517
-1,127
39
$1.2M 0.84%
8,162
-367
40
$1.18M 0.82%
4,075
41
$1.17M 0.81%
7,120
+700
42
$1.16M 0.81%
56,369
-31,435
43
$1.15M 0.8%
15,599
-165
44
$1.11M 0.77%
7,757
-309
45
$1.08M 0.75%
19,817
-250
46
$991K 0.69%
4,644
+15
47
$959K 0.67%
12,932
-258
48
$862K 0.6%
2,174
+935
49
$843K 0.59%
10,158
-382
50
$835K 0.58%
18,082
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