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
251
$23.6K ﹤0.01%
1,938
-2,397
252
$23.6K ﹤0.01%
15
253
$23.3K ﹤0.01%
510
254
$23K ﹤0.01%
+149
255
$22.9K ﹤0.01%
+225
256
$22.5K ﹤0.01%
+330
257
$22.2K ﹤0.01%
75
258
$22.2K ﹤0.01%
+96
259
$21.7K ﹤0.01%
+222
260
$21.6K ﹤0.01%
100
261
$21.1K ﹤0.01%
+200
262
$20.8K ﹤0.01%
+715
263
$20.3K ﹤0.01%
42
264
$20.2K ﹤0.01%
552
+515
265
$19.6K ﹤0.01%
+400
266
$19.3K ﹤0.01%
47
+1
267
$19.2K ﹤0.01%
+400
268
$18.9K ﹤0.01%
600
269
$18.7K ﹤0.01%
247
270
$18.6K ﹤0.01%
665
271
$18.3K ﹤0.01%
+637
272
$17.1K ﹤0.01%
221
273
$17.1K ﹤0.01%
214
274
$16.7K ﹤0.01%
308
-330
275
$16.6K ﹤0.01%
740
9 10
11
12 13