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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2K ﹤0.01%
665
277
$17.7K ﹤0.01%
200
278
$17.5K ﹤0.01%
139
279
$17.3K ﹤0.01%
87
280
$17.3K ﹤0.01%
+1,200
281
$17.2K ﹤0.01%
100
282
$17.1K ﹤0.01%
2,900
283
$16.8K ﹤0.01%
222
284
$16.7K ﹤0.01%
173
285
$16.6K ﹤0.01%
32
-11
286
$16.5K ﹤0.01%
34
287
$16.1K ﹤0.01%
330
288
$15.8K ﹤0.01%
200
289
$15.7K ﹤0.01%
400
290
$14.9K ﹤0.01%
70
291
$14.7K ﹤0.01%
453
292
$14.5K ﹤0.01%
62
293
$14.2K ﹤0.01%
+325
294
$13.7K ﹤0.01%
314
295
$13.4K ﹤0.01%
1,160
296
$13.3K ﹤0.01%
122
297
$12.8K ﹤0.01%
1,889
298
$12.7K ﹤0.01%
75
299
$12.5K ﹤0.01%
200
300
$11.7K ﹤0.01%
1,132
10 11
12
13 14