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
$742M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$6.5M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$924K

Top Sells

1
+$5.59M
2
+$2.4M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M

Sector Composition

1 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9K ﹤0.01%
+1,377
227
$34.5K ﹤0.01%
+656
228
$34.3K ﹤0.01%
+521
229
$33.3K ﹤0.01%
670
+561
230
$32.5K ﹤0.01%
+763
231
$31.7K ﹤0.01%
337
+183
232
$31.5K ﹤0.01%
+407
233
$30.8K ﹤0.01%
+195
234
$30.6K ﹤0.01%
597
-15,342
235
$30.4K ﹤0.01%
159
236
$30.3K ﹤0.01%
144
237
$30.1K ﹤0.01%
+270
238
$29.7K ﹤0.01%
56
-76
239
$29.5K ﹤0.01%
+165
240
$28.8K ﹤0.01%
46
+40
241
$28.7K ﹤0.01%
265
-1
242
$28.4K ﹤0.01%
500
243
$27.1K ﹤0.01%
120
-45
244
$26.3K ﹤0.01%
898
245
$26.2K ﹤0.01%
670
246
$26.1K ﹤0.01%
103
247
$26K ﹤0.01%
+61
248
$25.1K ﹤0.01%
65
+58
249
$24.7K ﹤0.01%
1,809
250
$24.3K ﹤0.01%
114
-90
8 9
10
11 12