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
$134M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$225K
3
+$209K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$202K
5
VLO icon
Valero Energy
VLO
+$99.2K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$851K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.15%
63,990
-4,098
2
$6.17M 4.61%
44,827
-3,383
3
$5.92M 4.42%
237,531
-18,786
4
$5.02M 3.75%
13,591
-622
5
$4.97M 3.71%
21,792
-1,739
6
$4.95M 3.69%
18,463
-1,063
7
$4.73M 3.53%
38,342
-2,180
8
$4.71M 3.52%
22,312
-110
9
$3.49M 2.6%
69,160
-861
10
$3.35M 2.51%
153,948
-4,692
11
$3.3M 2.47%
168,283
+422
12
$3.07M 2.29%
150,358
-2,264
13
$2.77M 2.07%
23,259
+4,804
14
$2.73M 2.04%
11,921
-286
15
$2.64M 1.97%
14,481
+19
16
$2.48M 1.85%
114,081
+9,270
17
$2.28M 1.71%
12,635
-81
18
$2.26M 1.69%
27,946
-90
19
$2.13M 1.59%
14,190
+609
20
$2.11M 1.58%
16,134
-347
21
$2.11M 1.57%
44,415
-2,568
22
$1.97M 1.47%
82,580
-35,660
23
$1.96M 1.47%
15,108
-1,257
24
$1.89M 1.41%
39,807
-1,191
25
$1.67M 1.24%
12,001
-273
1
2 3 4