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
$101M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$684K
3
+$626K
4
SCHW icon
Charles Schwab
SCHW
+$545K
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$885K
2
+$861K
3
+$781K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.25%
755
77
$246K 0.24%
10,449
-600
78
$241K 0.24%
3,344
79
$217K 0.21%
2,242
-553
80
$212K 0.21%
+1,076
81
$210K 0.21%
1,506
82
$209K 0.21%
1,286
-2,368
83
$205K 0.2%
+1,072
84
$162K 0.16%
24,335
85
$48K 0.05%
2,000
+450
86
$46K 0.05%
12,750
-500
87
– –
-10,000
88
– –
-8,997
89
– –
-10,948
90
– –
-36,490
91
– –
-10,871
92
– –
-9,918
1 2 3
4