PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1K ﹤0.01%
+247
227
$16.9K ﹤0.01%
+665
228
$16.4K ﹤0.01%
+100
229
$15.7K ﹤0.01%
+214
230
$14.5K ﹤0.01%
+1,961
231
$14.3K ﹤0.01%
+154
232
$13.9K ﹤0.01%
+740
233
$12.4K ﹤0.01%
+314
234
$12.2K ﹤0.01%
+629
235
$12.2K ﹤0.01%
+60
236
$12.2K ﹤0.01%
+402
237
$11.6K ﹤0.01%
+566
238
$11.5K ﹤0.01%
+233
239
$11.4K ﹤0.01%
+75
240
$11.2K ﹤0.01%
+200
241
$11.1K ﹤0.01%
+509
242
$10.9K ﹤0.01%
+15
243
$10.9K ﹤0.01%
+500
244
$10.7K ﹤0.01%
+700
245
$10.6K ﹤0.01%
+200
246
$10.2K ﹤0.01%
+231
247
$10.2K ﹤0.01%
+50
248
$9.71K ﹤0.01%
+75
249
$9.55K ﹤0.01%
+436
250
$8.7K ﹤0.01%
+240
8 9
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