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
$82.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$325K
3
+$234K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
5
OKTA icon
Okta
OKTA
+$210K

Top Sells

1
+$949K
2
+$909K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.42%
3 Financials 9.74%
4 Industrials 9.35%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.96%
59,545
+2,236
2
$3.92M 4.73%
24,915
-136
3
$3.79M 4.57%
48,910
+829
4
$3.35M 4.05%
258,392
+1,297
5
$3.08M 3.72%
16,460
+784
6
$2.77M 3.34%
21,426
+15
7
$2.69M 3.25%
43,420
-4,324
8
$2.11M 2.55%
155,898
+4,080
9
$1.99M 2.4%
16,288
-98
10
$1.98M 2.38%
14,487
+23
11
$1.84M 2.23%
124,680
+8,235
12
$1.77M 2.13%
50,594
+5,048
13
$1.76M 2.12%
45,744
-342
14
$1.71M 2.06%
79,759
+951
15
$1.71M 2.06%
137,888
+5,104
16
$1.65M 1.99%
54,047
+164
17
$1.61M 1.94%
30,181
+603
18
$1.61M 1.94%
29,193
+159
19
$1.46M 1.76%
12,730
+1,151
20
$1.45M 1.74%
16,323
+76
21
$1.42M 1.71%
56,820
+134
22
$1.24M 1.5%
14,434
+101
23
$1.23M 1.48%
76,484
+13,147
24
$1.21M 1.46%
21,616
-492
25
$1.19M 1.43%
10,660
+126
1
2 3 4