PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.16M
3
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1
+$720K
2
+$568K
3
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
+769
277
$21.8K ﹤0.01%
222
278
$21.8K ﹤0.01%
243
-55
279
$21.5K ﹤0.01%
+100
280
$21.3K ﹤0.01%
328
281
$21.2K ﹤0.01%
+294
282
$21.1K ﹤0.01%
+136
283
$21.1K ﹤0.01%
66
284
$20.8K ﹤0.01%
709
285
$20.5K ﹤0.01%
173
286
$20.4K ﹤0.01%
+118
287
$20.4K ﹤0.01%
634
288
$20.4K ﹤0.01%
74
+57
289
$20.3K ﹤0.01%
+282
290
$20.2K ﹤0.01%
441
291
$19.9K ﹤0.01%
376
292
$19.8K ﹤0.01%
+64
293
$19.4K ﹤0.01%
444
294
$19K ﹤0.01%
96
295
$18.9K ﹤0.01%
51
296
$18.5K ﹤0.01%
745
297
$18.3K ﹤0.01%
458
298
$18.2K ﹤0.01%
6,380
299
$18K ﹤0.01%
273
300
$17.9K ﹤0.01%
342
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