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
$136M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$621K
3
+$496K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

1
+$109K
2
+$47.8K
3
+$47.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1K
5
COST icon
Costco
COST
+$10.9K

Sector Composition

1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.58%
10,573
+418
52
$788K 0.58%
12,315
+1,377
53
$752K 0.55%
3,354
+26
54
$749K 0.55%
11,707
+921
55
$741K 0.54%
6,652
+319
56
$740K 0.54%
15,970
+840
57
$725K 0.53%
2,037
+107
58
$715K 0.53%
12,802
+1,501
59
$711K 0.52%
1,362
60
$705K 0.52%
7,811
+250
61
$662K 0.49%
4,401
+158
62
$610K 0.45%
23,780
+2,462
63
$600K 0.44%
8,159
+1,268
64
$529K 0.39%
7,394
+300
65
$528K 0.39%
21,000
66
$499K 0.37%
12,768
+599
67
$498K 0.37%
18,446
+1,446
68
$453K 0.33%
1,284
-31
69
$447K 0.33%
1,123
+20
70
$436K 0.32%
1,196
71
$421K 0.31%
5,450
+270
72
$380K 0.28%
1,375
73
$377K 0.28%
6,968
+2,660
74
$375K 0.28%
1,700
75
$364K 0.27%
4,923
+31
1 2
3
4