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
326
$1.97K ﹤0.01%
+8
327
$1.95K ﹤0.01%
+19
328
$1.94K ﹤0.01%
+50
329
$1.91K ﹤0.01%
+28
330
$1.89K ﹤0.01%
+43
331
$1.88K ﹤0.01%
+30
332
$1.83K ﹤0.01%
+46
333
$1.78K ﹤0.01%
+24
334
$1.76K ﹤0.01%
+55
335
$1.75K ﹤0.01%
+83
336
$1.72K ﹤0.01%
+22
337
$1.7K ﹤0.01%
+1,200
338
$1.67K ﹤0.01%
+10
339
$1.66K ﹤0.01%
+25
340
$1.65K ﹤0.01%
+17
341
$1.64K ﹤0.01%
+100
342
$1.64K ﹤0.01%
+7
343
$1.62K ﹤0.01%
+12
344
$1.58K ﹤0.01%
+23
345
$1.58K ﹤0.01%
+8
346
$1.56K ﹤0.01%
+7
347
$1.53K ﹤0.01%
+14
348
$1.48K ﹤0.01%
+5
349
$1.47K ﹤0.01%
+9
350
$1.46K ﹤0.01%
+7
12 13
14
15 16