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
$135M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$263K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

1
+$271K
2
+$232K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.24%
6,835
77
$313K 0.23%
1,340
78
$298K 0.22%
1,470
79
$294K 0.22%
18,583
+2,668
80
$293K 0.22%
12,694
-110
81
$281K 0.21%
7,604
82
$273K 0.2%
22,335
83
$266K 0.2%
2,881
+8
84
$263K 0.2%
+3,228
85
$241K 0.18%
1,389
86
$241K 0.18%
12,275
87
$240K 0.18%
1,180
88
$237K 0.18%
1,048
-24
89
$231K 0.17%
3,126
+40
90
$221K 0.16%
+6,085
91
$220K 0.16%
2,053
-100
92
$218K 0.16%
+14,688
93
$44K 0.03%
10,000
94
$32.2K 0.02%
2,600
+100
95
– –
-9,300
96
– –
-12,785
97
– –
-570
98
– –
-3,200
99
– –
-1,413
1 2 3
4