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
$134M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$225K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$202K
5
VLO icon
Valero Energy
VLO
+$99.2K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$851K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.23%
27,830
-1,321
27
$1.57M 1.17%
9,770
-2,168
28
$1.56M 1.17%
8,973
-115
29
$1.54M 1.15%
13,723
-396
30
$1.48M 1.11%
9,284
-2,100
31
$1.47M 1.09%
4,977
-192
32
$1.36M 1.02%
7,141
-469
33
$1.35M 1.01%
35,569
-1,045
34
$1.31M 0.98%
9,483
-506
35
$1.3M 0.97%
4,450
-165
36
$1.25M 0.94%
15,913
-9,318
37
$1.25M 0.93%
9,419
+749
38
$1.22M 0.91%
15,415
-1,543
39
$1.19M 0.89%
31,288
-4,841
40
$1.1M 0.83%
10,859
-462
41
$1.06M 0.79%
22,260
+270
42
$1.04M 0.78%
12,513
-10
43
$1.04M 0.78%
23,261
-96
44
$976K 0.73%
9,490
-173
45
$972K 0.73%
9,295
-133
46
$941K 0.7%
8,169
-180
47
$855K 0.64%
7,633
+58
48
$843K 0.63%
4,578
-416
49
$809K 0.6%
8,787
-760
50
$764K 0.57%
11,500
-22
1
2
3 4