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
326
$9.66K ﹤0.01%
38
327
$9.46K ﹤0.01%
400
328
$9.37K ﹤0.01%
509
329
$9.33K ﹤0.01%
266
330
$9.18K ﹤0.01%
97
331
$8.96K ﹤0.01%
260
332
$8.73K ﹤0.01%
505
-85
333
$8.54K ﹤0.01%
60
334
$8.4K ﹤0.01%
250
335
$8.34K ﹤0.01%
100
336
$7.62K ﹤0.01%
8
337
$7.46K ﹤0.01%
89
338
$7.46K ﹤0.01%
38
339
$7.43K ﹤0.01%
9
340
$7.25K ﹤0.01%
76
341
$7.21K ﹤0.01%
603
342
$6.98K ﹤0.01%
400
343
$6.93K ﹤0.01%
93
344
$6.83K ﹤0.01%
91
345
$6.8K ﹤0.01%
49
346
$6.67K ﹤0.01%
87
347
$6.32K ﹤0.01%
110
-90
348
$6.25K ﹤0.01%
182
349
$6.17K ﹤0.01%
50
350
$5.99K ﹤0.01%
20
12 13
14
15 16