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
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$237K
3
+$189K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$122K

Top Sells

1
+$516K
2
+$465K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K

Sector Composition

1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.2%
40,388
+188
27
$1.6M 1.18%
14,055
+253
28
$1.59M 1.18%
5,373
+940
29
$1.55M 1.14%
16,368
+500
30
$1.53M 1.13%
9,238
-537
31
$1.5M 1.11%
7,163
+34
32
$1.49M 1.1%
9,183
+110
33
$1.41M 1.04%
22,340
-70
34
$1.39M 1.03%
11,026
-881
35
$1.36M 1.01%
9,039
-497
36
$1.32M 0.97%
35,498
-38
37
$1.28M 0.94%
29,828
-1,473
38
$1.26M 0.93%
5,142
+40
39
$1.16M 0.86%
8,267
+90
40
$1.11M 0.82%
23,519
+325
41
$1.11M 0.82%
9,711
+96
42
$1.06M 0.78%
8,921
+1,105
43
$970K 0.72%
11,540
-1,190
44
$955K 0.71%
7,859
-576
45
$875K 0.65%
2,352
46
$864K 0.64%
15,578
+140
47
$861K 0.64%
8,219
+389
48
$828K 0.61%
9,409
+122
49
$826K 0.61%
8,412
+50
50
$825K 0.61%
1,993
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