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
$134M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$225K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$202K
5
VLO icon
Valero Energy
VLO
+$99.2K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$851K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.23%
6,835
77
$300K 0.22%
2,970
78
$299K 0.22%
1,470
79
$285K 0.21%
12,804
-2,642
80
$283K 0.21%
1,666
81
$271K 0.2%
15,915
82
$271K 0.2%
1,413
+15
83
$262K 0.2%
2,873
+7
84
$246K 0.18%
12,275
-2,475
85
$241K 0.18%
1,072
-22
86
$240K 0.18%
7,604
+336
87
$239K 0.18%
1,180
88
$234K 0.17%
1,389
89
$232K 0.17%
9,300
-3,800
90
$227K 0.17%
2,153
-5,120
91
$225K 0.17%
+3,086
92
$211K 0.16%
12,785
-296
93
$209K 0.16%
+570
94
$204K 0.15%
3,200
95
$55K 0.04%
10,000
96
$18K 0.01%
2,500
97
– –
-4,075
98
– –
-37,106
99
– –
-2,060
1 2 3
4