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
$136M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$621K
3
+$496K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K

Top Sells

1
+$109K
2
+$47.8K
3
+$47.7K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1K
5
COST icon
Costco
COST
+$10.9K

Sector Composition

1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 4.71%
63,422
+3,757
2
$5.83M 4.28%
24,734
+12
3
$5.82M 4.27%
265,562
-4,983
4
$5.74M 4.22%
17,984
+307
5
$5.66M 4.16%
46,335
-391
6
$5.3M 3.9%
218,259
+25,569
7
$4.8M 3.53%
22,117
+105
8
$4.63M 3.4%
39,198
+200
9
$4.05M 2.98%
163,356
+7,356
10
$3.73M 2.74%
66,173
+8,803
11
$3.71M 2.72%
137,340
+10,490
12
$3.66M 2.69%
146,920
+7,588
13
$2.72M 2%
14,544
+138
14
$2.71M 1.99%
11,667
+70
15
$2.41M 1.77%
15,804
+207
16
$2.06M 1.52%
45,564
+138
17
$2.05M 1.5%
101,596
+22,571
18
$2.01M 1.47%
87,830
+1,109
19
$1.94M 1.43%
33,415
+1,586
20
$1.89M 1.39%
16,461
+271
21
$1.86M 1.37%
85,536
+5,250
22
$1.78M 1.31%
11,158
+3,919
23
$1.71M 1.26%
27,132
+692
24
$1.7M 1.25%
12,042
+1,190
25
$1.65M 1.21%
21,795
+179
1
2 3 4