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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$389K
3
+$378K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$321K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$259K

Top Sells

1
+$63K
2
+$58.3K
3
+$48.6K
4
XOM icon
Exxon Mobil
XOM
+$43.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.5K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.28%
4,101
+185
77
$390K 0.27%
4,892
-31
78
$356K 0.24%
3,020
79
$325K 0.22%
6,835
80
$313K 0.21%
1,383
+75
81
$307K 0.21%
7,424
-1,175
82
$304K 0.21%
3,344
83
$303K 0.21%
1,506
84
$273K 0.19%
5,065
+200
85
$267K 0.18%
1,286
86
$262K 0.18%
1,072
87
$255K 0.17%
2,834
+7
88
$242K 0.17%
1,076
89
$237K 0.16%
1,005
90
$230K 0.16%
4,838
91
$223K 0.15%
+600
92
$215K 0.15%
+10,400
93
$214K 0.15%
6,629
-1,100
94
$208K 0.14%
+600
95
$104K 0.07%
2,350
96
$63K 0.04%
10,000
-2,500
1 2 3
4