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
$159M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$513K
3
+$387K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$381K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$329K

Top Sells

1
+$2.52M
2
+$228K
3
+$76.9K
4
MSFT icon
Microsoft
MSFT
+$71.2K
5
MCD icon
McDonald's
MCD
+$43.4K

Sector Composition

1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 4.95%
46,365
+1,393
2
$7.8M 4.9%
20,899
+1,375
3
$7.59M 4.77%
66,304
+3,378
4
$7.23M 4.54%
23,473
-231
5
$6.7M 4.21%
246,291
+12,081
6
$5.35M 3.36%
41,057
+445
7
$4.98M 3.13%
73,223
+5,599
8
$4.72M 2.96%
21,924
-75
9
$4.54M 2.85%
147,970
+5,640
10
$4.34M 2.73%
166,812
+5,547
11
$3.78M 2.37%
153,028
+6,020
12
$3.57M 2.25%
13,852
-92
13
$3.33M 2.09%
150,158
-113,660
14
$2.78M 1.75%
137,733
+8,481
15
$2.6M 1.63%
11,554
-19
16
$2.6M 1.63%
15,502
-50
17
$2.51M 1.58%
102,561
+9,450
18
$2.24M 1.41%
17,700
-225
19
$2.16M 1.36%
39,114
-192
20
$2.13M 1.34%
44,271
-174
21
$2.09M 1.32%
11,963
+2
22
$1.99M 1.25%
15,715
-56
23
$1.97M 1.24%
11,768
+100
24
$1.9M 1.19%
47,061
+143
25
$1.9M 1.19%
22,300
1
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