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
$742M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$6.5M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$924K

Top Sells

1
+$5.59M
2
+$2.4M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M

Sector Composition

1 Technology 4.04%
2 Healthcare 1.61%
3 Financials 1.56%
4 Industrials 1.19%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.3K ﹤0.01%
+453
302
$12.3K ﹤0.01%
+101
303
$12.2K ﹤0.01%
200
304
$12.1K ﹤0.01%
15
305
$12K ﹤0.01%
+66
306
$11.7K ﹤0.01%
500
307
$11.7K ﹤0.01%
+135
308
$11.5K ﹤0.01%
200
309
$11.3K ﹤0.01%
75
310
$11.2K ﹤0.01%
71
+50
311
$11.1K ﹤0.01%
226
+138
312
$11K ﹤0.01%
566
313
$11K ﹤0.01%
310
+260
314
$10.9K ﹤0.01%
140
+89
315
$10.8K ﹤0.01%
509
316
$10.5K ﹤0.01%
+300
317
$10.2K ﹤0.01%
+400
318
$10.1K ﹤0.01%
280
+230
319
$10.1K ﹤0.01%
436
320
$9.92K ﹤0.01%
+348
321
$9.53K ﹤0.01%
125
322
$9.47K ﹤0.01%
182
+137
323
$9.1K ﹤0.01%
+185
324
$9.1K ﹤0.01%
100
325
$8.9K ﹤0.01%
47
+22
11 12
13
14 15