PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.16M
3
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1
+$720K
2
+$568K
3
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.01%
68
227
$41.4K 0.01%
900
228
$40K 0.01%
282
229
$39.8K 0.01%
149
230
$39.5K 0.01%
330
231
$39.5K 0.01%
221
232
$38K ﹤0.01%
125
233
$37.7K ﹤0.01%
400
234
$37.5K ﹤0.01%
863
-589
235
$37.2K ﹤0.01%
500
236
$37.1K ﹤0.01%
450
237
$37K ﹤0.01%
650
238
$35.2K ﹤0.01%
1,800
239
$34.4K ﹤0.01%
225
240
$34.4K ﹤0.01%
510
241
$33.7K ﹤0.01%
447
-300
242
$33.3K ﹤0.01%
1,707
243
$33.3K ﹤0.01%
350
-45
244
$33.2K ﹤0.01%
1,056
245
$33K ﹤0.01%
449
-213
246
$32.9K ﹤0.01%
3,479
247
$32.9K ﹤0.01%
139
248
$32.2K ﹤0.01%
83
249
$32K ﹤0.01%
545
250
$31.9K ﹤0.01%
+973
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