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
351
$6.14K ﹤0.01%
72
+44
352
$6.07K ﹤0.01%
195
353
$5.86K ﹤0.01%
+500
354
$5.82K ﹤0.01%
+41
355
$5.71K ﹤0.01%
46
+16
356
$5.68K ﹤0.01%
300
+215
357
$5.54K ﹤0.01%
76
+51
358
$5.49K ﹤0.01%
74
+51
359
$5.38K ﹤0.01%
181
360
$5.16K ﹤0.01%
9
+4
361
$5.13K ﹤0.01%
36
-301
362
$5.06K ﹤0.01%
150
363
$4.9K ﹤0.01%
400
364
$4.81K ﹤0.01%
25
-35
365
$4.75K ﹤0.01%
18
+11
366
$4.61K ﹤0.01%
+29
367
$4.54K ﹤0.01%
+48
368
$4.51K ﹤0.01%
+57
369
$4.47K ﹤0.01%
+234
370
$4.47K ﹤0.01%
395
371
$4.44K ﹤0.01%
+30
372
$4.41K ﹤0.01%
+204
373
$4.34K ﹤0.01%
22
+1
374
$4.27K ﹤0.01%
+32
375
$4.24K ﹤0.01%
+283
13 14
15
16 17