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
$82.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$325K
3
+$234K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
5
OKTA icon
Okta
OKTA
+$210K

Top Sells

1
+$949K
2
+$909K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.42%
3 Financials 9.74%
4 Industrials 9.35%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.27%
2,920
+65
77
$223K 0.27%
1,400
78
$215K 0.26%
7,713
+137
79
$212K 0.26%
2,741
80
$210K 0.25%
+1,700
81
$207K 0.25%
1,565
82
$204K 0.25%
4,892
83
$203K 0.25%
2,600
84
$39K 0.05%
+11,250
85
$20K 0.02%
1,325
+100
86
– –
-6,320
87
– –
-13,962
88
– –
-6,600
89
– –
-755
90
– –
-3,500
1 2 3
4