PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+2.47%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.57%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
96
New
2
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$279K |
| 2 |
Tesla
TSLA
|
$237K |
| 3 |
Invesco Preferred ETF
PGX
|
$189K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$122K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$516K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 5 |
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% |
