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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$389K
3
+$378K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$321K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$259K

Top Sells

1
+$63K
2
+$58.3K
3
+$48.6K
4
XOM icon
Exxon Mobil
XOM
+$43.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.5K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 4.7%
19,126
+1,142
2
$6.86M 4.68%
24,649
-85
3
$6.67M 4.55%
63,470
+48
4
$6.47M 4.42%
45,888
-447
5
$5.9M 4.03%
233,676
+15,417
6
$5.09M 3.48%
265,576
+14
7
$5.06M 3.45%
41,317
+2,119
8
$4.85M 3.31%
22,064
-53
9
$4.33M 2.96%
67,454
+1,281
10
$4.3M 2.94%
164,400
+1,044
11
$4.21M 2.87%
143,920
+6,580
12
$3.89M 2.66%
150,048
+3,128
13
$3.4M 2.32%
14,535
-9
14
$2.54M 1.73%
11,742
+75
15
$2.45M 1.68%
15,880
+76
16
$2.42M 1.65%
117,157
+15,561
17
$2.19M 1.5%
16,545
+84
18
$2.13M 1.46%
45,708
+144
19
$2.08M 1.42%
90,786
+5,250
20
$2.02M 1.38%
17,325
+3,240
21
$1.99M 1.36%
11,748
+590
22
$1.94M 1.32%
87,804
-26
23
$1.88M 1.28%
33,244
-171
24
$1.79M 1.22%
26,911
-221
25
$1.79M 1.22%
12,011
-31
1
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