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
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$237K
3
+$189K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$122K

Top Sells

1
+$516K
2
+$465K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K

Sector Composition

1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
1,470
77
$295K 0.22%
6,835
78
$293K 0.22%
18,583
79
$289K 0.21%
12,364
-330
80
$288K 0.21%
1,340
81
$279K 0.21%
2,891
+10
82
$275K 0.2%
7,086
+1,001
83
$275K 0.2%
7,268
-336
84
$275K 0.2%
1,389
85
$264K 0.2%
22,335
86
$259K 0.19%
16,125
+1,437
87
$249K 0.18%
1,180
88
$237K 0.17%
+1,413
89
$234K 0.17%
3,089
-37
90
$230K 0.17%
1,048
91
$212K 0.16%
1,928
-125
92
$189K 0.14%
+16,162
93
$42.4K 0.03%
10,000
94
$31.2K 0.02%
2,600
95
– –
-12,275
96
– –
-1,900
1 2 3
4