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
$134M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$225K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$202K
5
VLO icon
Valero Energy
VLO
+$99.2K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$851K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.57%
1,993
-1,050
52
$758K 0.57%
15,670
+666
53
$743K 0.55%
2,327
-83
54
$720K 0.54%
12,366
-432
55
$719K 0.54%
8,057
-487
56
$719K 0.54%
2,057
-113
57
$684K 0.51%
7,772
-1,238
58
$670K 0.5%
14,349
-619
59
$666K 0.5%
6,921
-212
60
$663K 0.5%
13,505
+298
61
$650K 0.49%
1,308
+38
62
$568K 0.42%
23,664
-1,206
63
$555K 0.41%
6,224
-1,865
64
$540K 0.4%
29,068
-2,895
65
$499K 0.37%
18,412
66
$497K 0.37%
20,000
-1,000
67
$404K 0.3%
1,447
-1,160
68
$378K 0.28%
13,522
-688
69
$368K 0.27%
1,375
70
$362K 0.27%
1,900
-500
71
$345K 0.26%
4,105
+75
72
$343K 0.26%
1,325
+13
73
$328K 0.25%
1,340
74
$327K 0.24%
4,892
75
$304K 0.23%
22,335
-4,500
1 2
3
4