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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.62K ﹤0.01%
+45
302
$2.62K ﹤0.01%
+13
303
$2.61K ﹤0.01%
+32
304
$2.54K ﹤0.01%
+43
305
$2.52K ﹤0.01%
+21
306
$2.5K ﹤0.01%
+300
307
$2.46K ﹤0.01%
+57
308
$2.46K ﹤0.01%
+17
309
$2.4K ﹤0.01%
+41
310
$2.27K ﹤0.01%
+7
311
$2.25K ﹤0.01%
+100
312
$2.22K ﹤0.01%
+5
313
$2.21K ﹤0.01%
+50
314
$2.17K ﹤0.01%
+11
315
$2.17K ﹤0.01%
+22
316
$2.08K ﹤0.01%
+24
317
$2.08K ﹤0.01%
+18
318
$2.07K ﹤0.01%
+5
319
$2.07K ﹤0.01%
+29
320
$2.07K ﹤0.01%
+30
321
$2.04K ﹤0.01%
+100
322
$2.04K ﹤0.01%
+8
323
$2.02K ﹤0.01%
+50
324
$2K ﹤0.01%
+62
325
$1.98K ﹤0.01%
+11
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