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
$120M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$446K
3
+$378K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K

Top Sells

1
+$171K
2
+$122K
3
+$86.8K
4
WMT icon
Walmart
WMT
+$30.9K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.2K

Sector Composition

1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.59%
1,362
52
$704K 0.58%
3,328
+398
53
$695K 0.58%
9,890
+375
54
$688K 0.57%
10,155
+168
55
$686K 0.57%
1,930
+80
56
$658K 0.55%
15,130
+650
57
$604K 0.5%
7,561
+225
58
$598K 0.5%
10,786
+1,070
59
$590K 0.49%
4,243
+125
60
$548K 0.45%
21,318
+668
61
$533K 0.44%
10,938
+1,470
62
$530K 0.44%
6,891
+809
63
$515K 0.43%
21,000
64
$492K 0.41%
1,315
+330
65
$476K 0.4%
17,000
+926
66
$470K 0.39%
11,301
+1,248
67
$443K 0.37%
1,700
68
$412K 0.34%
1,103
+348
69
$409K 0.34%
1,196
70
$402K 0.33%
7,094
+450
71
$370K 0.31%
5,180
+225
72
$362K 0.3%
12,169
+1,720
73
$357K 0.3%
+3,625
74
$354K 0.29%
1,375
-25
75
$335K 0.28%
4,892
1 2
3
4