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
$800M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.2M
3
+$812K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
AAPL icon
Apple
AAPL
+$652K

Top Sells

1
+$2.41M
2
+$877K
3
+$713K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$312K

Sector Composition

1 Technology 5.53%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.45%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.1K ﹤0.01%
+125
252
$37.2K ﹤0.01%
151
253
$35.7K ﹤0.01%
553
254
$34.3K ﹤0.01%
144
255
$34.1K ﹤0.01%
149
256
$33.4K ﹤0.01%
282
+251
257
$33.1K ﹤0.01%
165
258
$32.2K ﹤0.01%
328
259
$32.2K ﹤0.01%
65
260
$32K ﹤0.01%
1,363
+318
261
$31.8K ﹤0.01%
1,129
-564
262
$31K ﹤0.01%
500
263
$30.9K ﹤0.01%
203
+160
264
$29.8K ﹤0.01%
120
265
$29.4K ﹤0.01%
16,065
266
$29.2K ﹤0.01%
510
267
$28.6K ﹤0.01%
46
268
$28.2K ﹤0.01%
103
269
$28.1K ﹤0.01%
225
270
$27.8K ﹤0.01%
898
-2,297
271
$26.9K ﹤0.01%
161
-80
272
$26.7K ﹤0.01%
96
273
$26.6K ﹤0.01%
43
-13
274
$26.6K ﹤0.01%
+700
275
$26.4K ﹤0.01%
+245
9 10
11
12 13