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
$135M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$263K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

1
+$271K
2
+$232K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.6%
11,495
-5
52
$769K 0.57%
8,362
+305
53
$759K 0.56%
1,993
54
$720K 0.54%
13,616
+111
55
$717K 0.53%
2,057
56
$710K 0.53%
7,046
+125
57
$707K 0.53%
14,892
-778
58
$706K 0.52%
12,331
-35
59
$651K 0.48%
7,830
+58
60
$615K 0.46%
14,499
+150
61
$589K 0.44%
1,308
62
$566K 0.42%
23,464
-200
63
$558K 0.41%
29,068
64
$510K 0.38%
6,185
-39
65
$471K 0.35%
18,412
66
$470K 0.35%
5,305
+1,200
67
$463K 0.34%
20,000
68
$406K 0.3%
1,312
-13
69
$392K 0.29%
1,916
+250
70
$382K 0.28%
1,457
+10
71
$380K 0.28%
13,772
+250
72
$361K 0.27%
1,375
73
$361K 0.27%
1,900
74
$330K 0.24%
4,892
75
$329K 0.24%
2,970
1 2
3
4