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
301
$17.2K ﹤0.01%
70
302
$17.2K ﹤0.01%
1,000
303
$17K ﹤0.01%
34
304
$16.8K ﹤0.01%
453
305
$16.6K ﹤0.01%
111
306
$16.4K ﹤0.01%
75
307
$16.3K ﹤0.01%
122
308
$16.2K ﹤0.01%
360
-65
309
$16.1K ﹤0.01%
325
310
$15.8K ﹤0.01%
314
311
$15.6K ﹤0.01%
568
312
$15.4K ﹤0.01%
200
313
$15K ﹤0.01%
+429
314
$14.9K ﹤0.01%
173
315
$14.6K ﹤0.01%
326
-24
316
$14.3K ﹤0.01%
81
317
$12.8K ﹤0.01%
160
318
$12.3K ﹤0.01%
348
319
$12.3K ﹤0.01%
200
320
$11K ﹤0.01%
40
321
$10.5K ﹤0.01%
215
-35
322
$10.5K ﹤0.01%
59
323
$10.4K ﹤0.01%
240
324
$10K ﹤0.01%
200
325
$9.72K ﹤0.01%
125
11 12
13
14 15