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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$513K
3
+$387K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$381K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K

Top Sells

1
+$2.52M
2
+$228K
3
+$76.9K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
MCD icon
McDonald's
MCD
+$43.4K

Sector Composition

1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.64%
12,932
52
$970K 0.61%
14,111
+1,803
53
$922K 0.58%
2,174
54
$881K 0.55%
10,582
+50
55
$835K 0.52%
8,736
+715
56
$813K 0.51%
7,356
+580
57
$786K 0.49%
10,915
+1,405
58
$751K 0.47%
2,086
+14
59
$751K 0.47%
2,840
-164
60
$739K 0.46%
18,082
61
$737K 0.46%
4,397
+10
62
$719K 0.45%
12,968
63
$709K 0.45%
11,972
-15
64
$709K 0.45%
1,312
-50
65
$693K 0.44%
27,334
+3,376
66
$690K 0.43%
12,863
+125
67
$685K 0.43%
8,525
68
$663K 0.42%
1,284
69
$663K 0.42%
8,144
+175
70
$642K 0.4%
26,335
-1,000
71
$630K 0.4%
21,000
72
$542K 0.34%
6,005
+500
73
$525K 0.33%
20,404
+2,204
74
$498K 0.31%
1,375
75
$486K 0.31%
1,049
1 2
3
4