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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$513K
3
+$387K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$381K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K

Top Sells

1
+$2.52M
2
+$228K
3
+$76.9K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
MCD icon
McDonald's
MCD
+$43.4K

Sector Composition

1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.17%
11,605
+444
27
$1.85M 1.16%
34,021
-494
28
$1.84M 1.16%
14,701
+601
29
$1.83M 1.15%
13,526
+2,009
30
$1.77M 1.11%
7,196
-33
31
$1.74M 1.09%
26,908
+778
32
$1.67M 1.05%
27,600
+724
33
$1.66M 1.05%
4,319
+250
34
$1.66M 1.04%
41,895
-1,942
35
$1.5M 0.94%
9,251
-23
36
$1.49M 0.93%
10,940
+125
37
$1.43M 0.9%
8,265
+353
38
$1.42M 0.89%
15,599
39
$1.33M 0.84%
+10,590
40
$1.29M 0.81%
8,639
+477
41
$1.29M 0.81%
7,757
42
$1.28M 0.8%
20,885
+1,068
43
$1.23M 0.77%
7,836
+103
44
$1.13M 0.71%
7,160
+40
45
$1.13M 0.71%
4,075
46
$1.12M 0.7%
10,710
+552
47
$1.09M 0.68%
54,574
-1,795
48
$1.07M 0.67%
6,008
+783
49
$1.07M 0.67%
4,654
+10
50
$1.04M 0.66%
17,120
+100
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