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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$389K
3
+$378K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$321K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$259K

Top Sells

1
+$63K
2
+$58.3K
3
+$48.6K
4
XOM icon
Exxon Mobil
XOM
+$43.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.5K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.57%
14,509
+152
52
$792K 0.54%
6,918
+266
53
$780K 0.53%
16,520
+550
54
$780K 0.53%
2,072
+35
55
$767K 0.52%
7,921
+110
56
$760K 0.52%
12,086
+379
57
$755K 0.52%
12,105
-697
58
$728K 0.5%
1,362
59
$724K 0.49%
12,766
+451
60
$724K 0.49%
3,104
-250
61
$676K 0.46%
4,491
+90
62
$643K 0.44%
8,225
+66
63
$627K 0.43%
24,502
+722
64
$593K 0.4%
7,719
+325
65
$566K 0.39%
12,768
66
$550K 0.38%
21,000
67
$513K 0.35%
1,284
68
$494K 0.34%
1,239
+43
69
$476K 0.33%
1,093
-30
70
$471K 0.32%
17,218
-1,228
71
$462K 0.32%
5,380
-70
72
$421K 0.29%
1,375
73
$416K 0.28%
1,700
74
$405K 0.28%
27,335
75
$404K 0.28%
6,968
1 2
3
4