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
351
$1.45K ﹤0.01%
+8
352
$1.45K ﹤0.01%
+8
353
$1.44K ﹤0.01%
+15
354
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+10
355
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+13
356
$1.42K ﹤0.01%
+21
357
$1.41K ﹤0.01%
+24
358
$1.41K ﹤0.01%
+15
359
$1.4K ﹤0.01%
+85
360
$1.38K ﹤0.01%
+13
361
$1.38K ﹤0.01%
+22
362
$1.37K ﹤0.01%
+6
363
$1.36K ﹤0.01%
+8
364
$1.35K ﹤0.01%
+12
365
$1.34K ﹤0.01%
+9
366
$1.34K ﹤0.01%
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367
$1.34K ﹤0.01%
+20
368
$1.33K ﹤0.01%
+97
369
$1.33K ﹤0.01%
+5
370
$1.31K ﹤0.01%
+9
371
$1.26K ﹤0.01%
+37
372
$1.25K ﹤0.01%
+64
373
$1.23K ﹤0.01%
+13
374
$1.23K ﹤0.01%
+23
375
$1.21K ﹤0.01%
+23
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