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
$120M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$446K
3
+$378K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K

Top Sells

1
+$171K
2
+$122K
3
+$86.8K
4
WMT icon
Walmart
WMT
+$30.9K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.2K

Sector Composition

1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.27%
3,020
77
$321K 0.27%
8,909
-2,410
78
$318K 0.26%
6,835
79
$283K 0.23%
+9,229
80
$265K 0.22%
3,344
81
$262K 0.22%
1,506
82
$261K 0.22%
+1,128
83
$229K 0.19%
25,835
+1,500
84
$229K 0.19%
1,286
85
$222K 0.18%
1,076
86
$221K 0.18%
+4,308
87
$218K 0.18%
+1,005
88
$214K 0.18%
+4,615
89
$210K 0.17%
1,072
90
$201K 0.17%
2,219
-23
91
$87K 0.07%
13,000
+250
92
$78K 0.06%
2,150
+150
1 2 3
4