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
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%
+222
298
$17.8K ﹤0.01%
139
299
$17.6K ﹤0.01%
87
300
$17.3K ﹤0.01%
+68
10 11
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