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
$144M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$651K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$833K
2
+$645K
3
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.28%
6,968
77
$385K 0.27%
27,335
78
$385K 0.27%
4,892
79
$356K 0.25%
1,383
80
$351K 0.24%
4,031
-70
81
$347K 0.24%
2,970
-50
82
$319K 0.22%
6,835
83
$286K 0.2%
1,072
84
$283K 0.2%
+1,189
85
$270K 0.19%
5,065
86
$268K 0.19%
1,340
-166
87
$251K 0.17%
2,842
+8
88
$228K 0.16%
600
89
$224K 0.16%
1,005
90
$224K 0.16%
1,286
91
$220K 0.15%
4,726
-112
92
$215K 0.15%
1,076
93
$213K 0.15%
10,400
94
$83K 0.06%
2,350
95
$57K 0.04%
10,000
96
– –
-600
97
– –
-14,509
98
– –
-3,344
99
– –
-6,629
100
– –
-7,424
1 2 3
4