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
301
$16.9K ﹤0.01%
100
302
$16.1K ﹤0.01%
70
303
$16.1K ﹤0.01%
1,000
304
$15.8K ﹤0.01%
62
+22
305
$15.7K ﹤0.01%
2,000
306
$15.6K ﹤0.01%
173
307
$15.5K ﹤0.01%
200
308
$15.3K ﹤0.01%
153
309
$15K ﹤0.01%
453
310
$14.6K ﹤0.01%
173
311
$14.4K ﹤0.01%
+1,160
312
$14.3K ﹤0.01%
+122
313
$14.1K ﹤0.01%
314
314
$13.8K ﹤0.01%
233
315
$13.7K ﹤0.01%
+1,889
316
$13.7K ﹤0.01%
334
317
$13.4K ﹤0.01%
75
318
$13K ﹤0.01%
+119
319
$12.4K ﹤0.01%
118
320
$12.3K ﹤0.01%
+1,131
321
$12.2K ﹤0.01%
+325
322
$12.2K ﹤0.01%
+1,132
323
$12.2K ﹤0.01%
+1,349
324
$12.1K ﹤0.01%
+1,107
325
$12.1K ﹤0.01%
+1,014
11 12
13
14 15