PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$25.1M
2 +$1.17M
3 +$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$708K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1 +$2.27M
2 +$845K
3 +$692K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K

Sector Composition

1 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$25.7K ﹤0.01%
390
277
$24.5K ﹤0.01%
552
278
$23.5K ﹤0.01%
221
279
$22.7K ﹤0.01%
46
280
$22.4K ﹤0.01%
47
281
$22.1K ﹤0.01%
516
282
$21.9K ﹤0.01%
222
283
$21.8K ﹤0.01%
214
284
$21K ﹤0.01%
600
285
$20.5K ﹤0.01%
330
286
$20.2K ﹤0.01%
399
287
$20.1K ﹤0.01%
665
288
$19.9K ﹤0.01%
34
+19
289
$19.9K ﹤0.01%
114
290
$19.8K ﹤0.01%
+200
291
$19.7K ﹤0.01%
400
292
$19.2K ﹤0.01%
+37
293
$18.5K ﹤0.01%
2,900
294
$18.4K ﹤0.01%
51
+37
295
$18.1K ﹤0.01%
+151
296
$18K ﹤0.01%
400
297
$17.9K ﹤0.01%
+444
298
$17.8K ﹤0.01%
139
299
$17.6K ﹤0.01%
87
300
$17.3K ﹤0.01%
+68