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
276
$16.3K ﹤0.01%
+237
277
$15.9K ﹤0.01%
+166
278
$15.5K ﹤0.01%
354
+123
279
$15.3K ﹤0.01%
+189
280
$15.1K ﹤0.01%
+65
281
$15.1K ﹤0.01%
+208
282
$14.7K ﹤0.01%
+189
283
$14.4K ﹤0.01%
+182
284
$14.3K ﹤0.01%
+100
285
$14.1K ﹤0.01%
+598
286
$13.9K ﹤0.01%
+70
287
$13.7K ﹤0.01%
118
+97
288
$13.5K ﹤0.01%
314
289
$13.4K ﹤0.01%
+116
290
$13K ﹤0.01%
+112
291
$13K ﹤0.01%
+210
292
$12.9K ﹤0.01%
402
293
$12.6K ﹤0.01%
629
294
$12.6K ﹤0.01%
+173
295
$12.5K ﹤0.01%
+139
296
$12.5K ﹤0.01%
173
+73
297
$12.4K ﹤0.01%
45
+32
298
$12.4K ﹤0.01%
+51
299
$12.4K ﹤0.01%
233
300
$12.4K ﹤0.01%
334
+94
10 11
12
13 14