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
251
$8.66K ﹤0.01%
+125
252
$8.55K ﹤0.01%
+100
253
$8.32K ﹤0.01%
+839
254
$8.17K ﹤0.01%
+613
255
$8.02K ﹤0.01%
+769
256
$7.91K ﹤0.01%
+30
257
$7.72K ﹤0.01%
+1,500
258
$7.48K ﹤0.01%
+17
259
$6.98K ﹤0.01%
+1,131
260
$6.94K ﹤0.01%
+100
261
$6.78K ﹤0.01%
+40
262
$6.72K ﹤0.01%
+900
263
$6.55K ﹤0.01%
+381
264
$6.52K ﹤0.01%
+80
265
$5.85K ﹤0.01%
+109
266
$5.81K ﹤0.01%
+200
267
$5.69K ﹤0.01%
+181
268
$5.55K ﹤0.01%
+395
269
$5.48K ﹤0.01%
+60
270
$5.41K ﹤0.01%
+102
271
$5.27K ﹤0.01%
+26
272
$5.1K ﹤0.01%
+10
273
$4.84K ﹤0.01%
+7
274
$4.76K ﹤0.01%
+25
275
$4.6K ﹤0.01%
+150
9 10
11
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