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
$101M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$684K
3
+$626K
4
SCHW icon
Charles Schwab
SCHW
+$545K
5
AVGO icon
Broadcom
AVGO
+$528K

Top Sells

1
+$885K
2
+$861K
3
+$781K
4
STT icon
State Street
STT
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$643K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.27%
3 Industrials 9.4%
4 Financials 8.45%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 5.23%
45,734
+2,294
2
$5.18M 5.12%
24,626
-35
3
$4.6M 4.55%
56,883
-2,174
4
$4.44M 4.38%
15,968
-728
5
$3.62M 3.58%
39,180
-9,583
6
$3.57M 3.52%
21,684
+583
7
$3.17M 3.13%
171,720
+48,615
8
$2.92M 2.88%
270,520
+10,438
9
$2.86M 2.83%
154,842
+1,176
10
$2.73M 2.69%
54,381
+2,820
11
$2.36M 2.33%
138,100
+972
12
$2.35M 2.33%
111,790
+17,950
13
$2.15M 2.12%
46,068
+483
14
$2.13M 2.11%
14,423
-165
15
$1.86M 1.84%
31,338
+1,007
16
$1.84M 1.82%
85,697
+6,066
17
$1.73M 1.71%
11,627
-1,149
18
$1.58M 1.56%
26,182
-3,213
19
$1.52M 1.5%
16,143
-149
20
$1.49M 1.47%
21,516
-100
21
$1.48M 1.46%
10,659
-5,635
22
$1.47M 1.45%
76,725
-909
23
$1.41M 1.4%
14,682
-938
24
$1.37M 1.35%
39,319
-14,263
25
$1.34M 1.32%
77,061
-900
1
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