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
251
$31.7K ﹤0.01%
946
+446
252
$31.4K ﹤0.01%
526
253
$31.1K ﹤0.01%
370
254
$31K ﹤0.01%
100
-200
255
$29.9K ﹤0.01%
763
256
$28.1K ﹤0.01%
508
257
$27.9K ﹤0.01%
390
258
$27.5K ﹤0.01%
873
259
$27.1K ﹤0.01%
328
260
$26.9K ﹤0.01%
+321
261
$26.2K ﹤0.01%
46
262
$25.9K ﹤0.01%
496
-183
263
$25.5K ﹤0.01%
+137
264
$24.8K ﹤0.01%
139
265
$24.7K ﹤0.01%
1,200
266
$24.5K ﹤0.01%
187
267
$24.3K ﹤0.01%
665
268
$24.3K ﹤0.01%
103
269
$23.9K ﹤0.01%
905
270
$23.8K ﹤0.01%
505
271
$23.7K ﹤0.01%
214
272
$23.6K ﹤0.01%
515
273
$23.5K ﹤0.01%
30
+25
274
$22.3K ﹤0.01%
47
275
$22K ﹤0.01%
200