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
$135M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$263K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

1
+$271K
2
+$232K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.26%
9,949
+665
27
$1.68M 1.25%
11,907
-94
28
$1.62M 1.2%
9,073
+100
29
$1.51M 1.12%
13,802
+79
30
$1.5M 1.12%
9,775
+5
31
$1.48M 1.1%
35,536
-33
32
$1.43M 1.06%
9,536
+53
33
$1.43M 1.06%
7,129
-12
34
$1.4M 1.04%
4,433
-17
35
$1.36M 1.01%
5,102
+125
36
$1.34M 0.99%
31,301
+13
37
$1.31M 0.97%
15,868
-45
38
$1.28M 0.95%
15,438
+23
39
$1.24M 0.92%
22,410
+150
40
$1.09M 0.81%
9,615
+125
41
$1.09M 0.81%
12,730
+217
42
$1.09M 0.81%
23,194
-67
43
$1.07M 0.79%
8,435
-984
44
$1.01M 0.75%
8,177
+8
45
$971K 0.72%
10,723
-136
46
$954K 0.71%
9,287
-8
47
$866K 0.64%
4,613
+35
48
$854K 0.63%
7,816
+183
49
$842K 0.63%
8,872
+85
50
$828K 0.61%
2,352
+25
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