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
276
$4.55K ﹤0.01%
+86
277
$4.2K ﹤0.01%
+400
278
$4.09K ﹤0.01%
+28
279
$4.02K ﹤0.01%
+79
280
$3.93K ﹤0.01%
+51
281
$3.78K ﹤0.01%
+25
282
$3.65K ﹤0.01%
+21
283
$3.6K ﹤0.01%
+88
284
$3.55K ﹤0.01%
+13
285
$3.53K ﹤0.01%
+6
286
$3.38K ﹤0.01%
+195
287
$3.35K ﹤0.01%
+51
288
$3.27K ﹤0.01%
+21
289
$3.08K ﹤0.01%
+1
290
$3.07K ﹤0.01%
+6
291
$3.06K ﹤0.01%
+55
292
$3.06K ﹤0.01%
+772
293
$2.93K ﹤0.01%
+119
294
$2.8K ﹤0.01%
+30
295
$2.79K ﹤0.01%
+13
296
$2.78K ﹤0.01%
+88
297
$2.77K ﹤0.01%
+133
298
$2.77K ﹤0.01%
+326
299
$2.65K ﹤0.01%
+12
300
$2.65K ﹤0.01%
+75
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