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
326
$12K ﹤0.01%
+1,154
327
$11.6K ﹤0.01%
276
+94
328
$11.6K ﹤0.01%
+933
329
$11.2K ﹤0.01%
348
330
$11K ﹤0.01%
45
331
$10.9K ﹤0.01%
200
332
$10.7K ﹤0.01%
300
333
$10.4K ﹤0.01%
100
334
$10.2K ﹤0.01%
+68
335
$9.83K ﹤0.01%
+51
336
$9.81K ﹤0.01%
160
337
$9.73K ﹤0.01%
310
338
$9.68K ﹤0.01%
509
339
$9.61K ﹤0.01%
+847
340
$9.58K ﹤0.01%
400
341
$9.31K ﹤0.01%
93
342
$9.1K ﹤0.01%
+602
343
$9.09K ﹤0.01%
+806
344
$9.02K ﹤0.01%
+35
345
$8.96K ﹤0.01%
+386
346
$8.54K ﹤0.01%
+91
347
$8.5K ﹤0.01%
+729
348
$8.47K ﹤0.01%
+358
349
$8.4K ﹤0.01%
+506
350
$8.39K ﹤0.01%
+104