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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9K 0.01%
275
227
$44.8K 0.01%
14
228
$44.5K 0.01%
646
229
$40.6K 0.01%
400
-33
230
$40.1K 0.01%
237
231
$39.7K 0.01%
3,757
-14,043
232
$39.6K 0.01%
1,056
-141
233
$38.2K ﹤0.01%
265
234
$37.6K ﹤0.01%
900
235
$37.2K ﹤0.01%
65
236
$37K ﹤0.01%
165
237
$36.7K ﹤0.01%
149
238
$35.7K ﹤0.01%
632
-395
239
$35.4K ﹤0.01%
500
240
$35K ﹤0.01%
1,800
-3,090
241
$34.4K ﹤0.01%
151
242
$34K ﹤0.01%
20
243
$33.2K ﹤0.01%
1,129
244
$32.5K ﹤0.01%
282
245
$32.3K ﹤0.01%
670
246
$31.2K ﹤0.01%
510
247
$31K ﹤0.01%
225
248
$30.8K ﹤0.01%
2,000
249
$30.7K ﹤0.01%
766
-5,489
250
$30.3K ﹤0.01%
144
8 9
10
11 12