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
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$237K
3
+$189K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$122K

Top Sells

1
+$516K
2
+$465K
3
+$388K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K

Sector Composition

1 Technology 15%
2 Healthcare 12.5%
3 Industrials 9.15%
4 Financials 6.89%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 5.48%
44,386
-180
2
$6.77M 5%
63,311
-2,655
3
$6.2M 4.58%
21,607
-87
4
$5.81M 4.29%
18,266
-311
5
$5.5M 4.06%
224,934
-19,035
6
$4.84M 3.58%
13,056
-394
7
$4.42M 3.27%
35,600
-4,154
8
$4.39M 3.25%
22,299
-30
9
$3.92M 2.89%
70,348
-1,377
10
$3.37M 2.49%
149,283
-5,610
11
$3.02M 2.23%
25,557
-595
12
$2.95M 2.18%
141,292
-5,292
13
$2.62M 1.94%
11,752
-60
14
$2.34M 1.73%
12,687
+39
15
$2.32M 1.71%
168,324
+23
16
$2.25M 1.66%
13,960
-407
17
$2.23M 1.65%
13,225
-284
18
$2.22M 1.64%
15,736
-300
19
$2.18M 1.61%
43,689
-111
20
$2.15M 1.59%
97,206
-17,565
21
$2.08M 1.53%
77,920
-5,170
22
$1.95M 1.44%
28,179
+153
23
$1.81M 1.33%
9,669
-280
24
$1.68M 1.24%
26,367
-1,396
25
$1.65M 1.22%
14,006
-1,001
1
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