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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$513K
3
+$387K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$381K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K

Top Sells

1
+$2.52M
2
+$228K
3
+$76.9K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
MCD icon
McDonald's
MCD
+$43.4K

Sector Composition

1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.29%
1,398
+15
77
$444K 0.28%
16,786
+1,934
78
$402K 0.25%
2,970
79
$391K 0.25%
4,892
80
$367K 0.23%
7,268
+300
81
$361K 0.23%
4,131
+100
82
$355K 0.22%
6,835
83
$324K 0.2%
1,700
84
$316K 0.2%
1,340
85
$307K 0.19%
11,760
+1,360
86
$287K 0.18%
1,180
-9
87
$280K 0.18%
1,072
88
$277K 0.17%
5,092
+366
89
$276K 0.17%
2,850
+8
90
$272K 0.17%
1,076
91
$245K 0.15%
1,286
92
$233K 0.15%
1,105
+100
93
$229K 0.14%
5,065
94
$229K 0.14%
+1,059
95
$227K 0.14%
+3,200
96
$209K 0.13%
+4,000
97
$67K 0.04%
10,000
98
$57K 0.04%
2,350
99
– –
-600
1 2 3
4