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
$136M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$621K
3
+$496K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

1
+$109K
2
+$47.8K
3
+$47.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1K
5
COST icon
Costco
COST
+$10.9K

Sector Composition

1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.27%
3,916
+291
77
$362K 0.27%
3,020
78
$337K 0.25%
8,599
-310
79
$335K 0.25%
27,335
+1,500
80
$306K 0.22%
6,835
81
$297K 0.22%
4,865
+250
82
$291K 0.21%
1,308
+180
83
$288K 0.21%
3,344
84
$284K 0.21%
1,506
85
$266K 0.2%
+4,838
86
$265K 0.19%
2,827
+608
87
$257K 0.19%
1,286
88
$256K 0.19%
1,005
89
$246K 0.18%
7,729
-1,500
90
$237K 0.17%
1,076
91
$214K 0.16%
1,072
92
$101K 0.07%
12,500
-500
93
$80K 0.06%
2,350
+200
1 2 3
4