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
$101M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$684K
3
+$626K
4
SCHW icon
Charles Schwab
SCHW
+$545K
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$885K
2
+$861K
3
+$781K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.62%
+1,850
52
$618K 0.61%
13,157
-1,483
53
$583K 0.58%
9,987
-428
54
$545K 0.54%
+15,048
55
$532K 0.53%
20,650
+4,716
56
$528K 0.52%
+14,480
57
$528K 0.52%
9,515
+693
58
$490K 0.48%
9,468
+3,938
59
$481K 0.48%
7,336
-1,000
60
$481K 0.48%
6,082
+2,618
61
$473K 0.47%
21,000
62
$457K 0.45%
9,716
+827
63
$451K 0.45%
16,074
+5,134
64
$446K 0.44%
4,118
65
$368K 0.36%
1,196
-143
66
$364K 0.36%
1,700
67
$350K 0.35%
985
+33
68
$345K 0.34%
10,053
-8,640
69
$329K 0.32%
3,020
70
$316K 0.31%
1,400
71
$288K 0.28%
6,644
-1,848
72
$285K 0.28%
11,319
-1,511
73
$285K 0.28%
4,955
+407
74
$281K 0.28%
4,892
75
$275K 0.27%
6,835
1 2
3
4