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
$82.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$325K
3
+$234K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
5
OKTA icon
Okta
OKTA
+$210K

Top Sells

1
+$949K
2
+$909K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.42%
3 Financials 9.74%
4 Industrials 9.35%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.59%
3,080
-860
52
$481K 0.58%
1,290
53
$480K 0.58%
13,095
+281
54
$461K 0.56%
5,009
+225
55
$456K 0.55%
11,300
56
$443K 0.53%
9,918
-50
57
$407K 0.49%
4,190
+250
58
$400K 0.48%
7,066
+318
59
$374K 0.45%
8,792
+250
60
$371K 0.45%
+1,609
61
$340K 0.41%
7,461
+400
62
$337K 0.41%
3,480
+580
63
$335K 0.4%
2,235
+225
64
$325K 0.39%
+12,382
65
$323K 0.39%
21,000
66
$318K 0.38%
12,322
-12,010
67
$309K 0.37%
11,546
-12,275
68
$280K 0.34%
14,308
+1,000
69
$270K 0.33%
937
+62
70
$265K 0.32%
3,651
+134
71
$261K 0.32%
6,835
-37
72
$253K 0.31%
7,646
+137
73
$234K 0.28%
+4,180
74
$234K 0.28%
2,792
+83
75
$230K 0.28%
8,426
-652
1 2
3
4