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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.43K ﹤0.01%
8
327
$8.43K ﹤0.01%
806
328
$8.42K ﹤0.01%
104
329
$8.36K ﹤0.01%
25
330
$8.12K ﹤0.01%
50
331
$8K ﹤0.01%
870
332
$7.89K ﹤0.01%
93
333
$7.88K ﹤0.01%
729
334
$7.64K ﹤0.01%
1,086
335
$7.62K ﹤0.01%
463
336
$7.61K ﹤0.01%
280
337
$7.61K ﹤0.01%
60
338
$7.58K ﹤0.01%
506
339
$7.53K ﹤0.01%
775
340
$7.48K ﹤0.01%
358
341
$7.46K ﹤0.01%
676
342
$7.36K ﹤0.01%
746
343
$7.11K ﹤0.01%
91
344
$7.1K ﹤0.01%
400
345
$7.07K ﹤0.01%
500
346
$6.98K ﹤0.01%
182
-94
347
$6.97K ﹤0.01%
25
-95
348
$6.95K ﹤0.01%
512
349
$6.87K ﹤0.01%
76
350
$6.84K ﹤0.01%
35
12 13
14
15 16