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
$135M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$263K
3
+$221K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

1
+$271K
2
+$232K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.31%
65,966
+1,976
2
$6.16M 4.57%
243,969
+6,438
3
$5.57M 4.14%
44,566
-261
4
$4.97M 3.69%
39,754
+1,412
5
$4.86M 3.61%
18,577
+114
6
$4.82M 3.58%
21,694
-98
7
$4.82M 3.58%
13,450
-141
8
$4.57M 3.39%
22,329
+17
9
$3.56M 2.64%
71,725
+2,565
10
$3.39M 2.52%
154,893
+945
11
$3.17M 2.35%
26,152
+2,893
12
$3M 2.23%
168,301
+18
13
$2.96M 2.2%
146,584
-3,774
14
$2.84M 2.11%
11,812
-109
15
$2.54M 1.88%
114,771
+690
16
$2.37M 1.76%
13,509
-972
17
$2.35M 1.74%
14,367
+177
18
$2.24M 1.66%
12,648
+13
19
$2.17M 1.61%
16,036
-98
20
$2.09M 1.55%
43,800
-615
21
$2.09M 1.55%
15,007
-101
22
$2.01M 1.5%
28,026
+80
23
$2M 1.49%
83,090
+510
24
$2M 1.48%
40,200
+393
25
$1.73M 1.28%
27,763
-67
1
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