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
$120M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$446K
3
+$378K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K

Top Sells

1
+$171K
2
+$122K
3
+$86.8K
4
WMT icon
Walmart
WMT
+$30.9K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.2K

Sector Composition

1 Technology 14%
2 Industrials 9.68%
3 Healthcare 9.51%
4 Financials 9.33%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.19%
46,726
+992
2
$5.53M 4.59%
17,677
+1,709
3
$5.48M 4.55%
24,722
+96
4
$5.41M 4.49%
59,665
+2,782
5
$4.64M 3.85%
22,012
+328
6
$4.24M 3.52%
270,545
+25
7
$4.11M 3.41%
38,998
-182
8
$4.1M 3.4%
192,690
+20,970
9
$3.54M 2.94%
156,000
+1,158
10
$3.19M 2.65%
126,850
+15,060
11
$3.16M 2.62%
57,370
+2,989
12
$3.11M 2.58%
139,332
+1,232
13
$2.41M 2%
14,406
-17
14
$2.18M 1.81%
45,426
-642
15
$2.09M 1.73%
11,597
-30
16
$1.96M 1.62%
15,597
+915
17
$1.87M 1.55%
86,721
+1,024
18
$1.85M 1.54%
31,829
+491
19
$1.75M 1.45%
16,190
+47
20
$1.64M 1.36%
21,616
+100
21
$1.64M 1.36%
26,440
+258
22
$1.6M 1.33%
79,025
+2,300
23
$1.6M 1.33%
10,852
+193
24
$1.58M 1.31%
80,286
+3,225
25
$1.5M 1.25%
27,599
+463
1
2 3 4