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
$144M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$651K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$833K
2
+$645K
3
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.86%
19,524
+398
2
$6.79M 4.72%
23,704
-945
3
$6.54M 4.55%
62,926
-544
4
$6.31M 4.39%
44,972
-916
5
$5.84M 4.07%
234,210
+534
6
$5.1M 3.55%
263,818
-1,758
7
$4.8M 3.34%
40,612
-705
8
$4.7M 3.27%
21,999
-65
9
$4.34M 3.02%
67,624
+170
10
$4.15M 2.89%
161,265
-3,135
11
$4.12M 2.87%
142,330
-1,590
12
$3.71M 2.58%
147,008
-3,040
13
$3.21M 2.23%
13,944
-591
14
$2.66M 1.85%
129,252
+12,095
15
$2.58M 1.79%
15,552
-328
16
$2.25M 1.56%
11,573
-169
17
$2.11M 1.47%
93,111
+2,325
18
$2.08M 1.44%
17,925
+600
19
$2.03M 1.41%
44,445
-1,263
20
$2.02M 1.4%
15,771
-774
21
$1.92M 1.34%
11,668
-80
22
$1.87M 1.3%
34,515
+1,271
23
$1.8M 1.25%
11,961
-50
24
$1.77M 1.23%
22,300
+375
25
$1.67M 1.16%
39,306
-1,098
1
2 3 4