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
326
$8.68K ﹤0.01%
+1,000
327
$8.67K ﹤0.01%
613
328
$8.31K ﹤0.01%
+200
329
$8.1K ﹤0.01%
36
-201
330
$7.93K ﹤0.01%
40
331
$7.7K ﹤0.01%
+160
332
$7.56K ﹤0.01%
+1,118
333
$7.48K ﹤0.01%
115
+105
334
$7.45K ﹤0.01%
83
+61
335
$7.38K ﹤0.01%
381
336
$7.1K ﹤0.01%
22
+19
337
$7.02K ﹤0.01%
75
338
$6.97K ﹤0.01%
847
+547
339
$6.84K ﹤0.01%
102
+59
340
$6.84K ﹤0.01%
+18
341
$6.8K ﹤0.01%
+15
342
$6.76K ﹤0.01%
42
+36
343
$6.63K ﹤0.01%
8
+1
344
$6.61K ﹤0.01%
17
345
$6.58K ﹤0.01%
+189
346
$6.58K ﹤0.01%
25
-1
347
$6.48K ﹤0.01%
100
-2
348
$6.34K ﹤0.01%
110
+24
349
$6.27K ﹤0.01%
60
350
$6.26K ﹤0.01%
70
+57
12 13
14
15 16