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
$144M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$651K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$833K
2
+$645K
3
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.57%
1,362
52
$821K 0.57%
17,020
+500
53
$771K 0.54%
6,776
-142
54
$758K 0.53%
8,021
+100
55
$741K 0.52%
12,308
+203
56
$730K 0.51%
2,072
57
$727K 0.51%
3,004
-100
58
$719K 0.5%
10,532
-249
59
$703K 0.49%
8,525
+300
60
$692K 0.48%
11,987
-99
61
$680K 0.47%
12,738
-28
62
$667K 0.46%
4,387
-104
63
$667K 0.46%
+5,225
64
$651K 0.45%
+9,510
65
$613K 0.43%
23,958
-544
66
$606K 0.42%
12,968
+200
67
$577K 0.4%
7,969
+250
68
$573K 0.4%
1,284
69
$545K 0.38%
21,000
70
$478K 0.33%
5,505
+125
71
$454K 0.32%
1,049
-44
72
$444K 0.31%
1,375
73
$404K 0.28%
1,700
74
$403K 0.28%
14,852
-2,366
75
$400K 0.28%
+18,200
1 2
3
4