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
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$237K
3
+$189K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$122K

Top Sells

1
+$516K
2
+$465K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K

Sector Composition

1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.6%
11,495
52
$793K 0.59%
12,331
53
$781K 0.58%
2,061
+4
54
$776K 0.57%
9,030
+158
55
$766K 0.57%
10,450
-273
56
$748K 0.55%
4,128
-485
57
$744K 0.55%
15,571
+679
58
$729K 0.54%
7,099
+53
59
$704K 0.52%
12,591
-1,025
60
$655K 0.48%
15,639
+1,140
61
$654K 0.48%
1,298
-10
62
$589K 0.43%
18,412
63
$562K 0.42%
23,120
-344
64
$541K 0.4%
20,000
65
$524K 0.39%
29,085
+17
66
$458K 0.34%
6,079
-106
67
$451K 0.33%
14,572
+800
68
$434K 0.32%
1,492
+35
69
$429K 0.32%
1,312
70
$404K 0.3%
4,618
+1,390
71
$400K 0.3%
1,916
72
$395K 0.29%
4,160
-1,145
73
$380K 0.28%
1,375
74
$369K 0.27%
3,326
+356
75
$342K 0.25%
4,892
1 2
3
4