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
351
$8.34K ﹤0.01%
+870
352
$8.31K ﹤0.01%
+463
353
$8.31K ﹤0.01%
8
354
$8.25K ﹤0.01%
+1,086
355
$8.25K ﹤0.01%
125
356
$8.15K ﹤0.01%
+50
357
$8.13K ﹤0.01%
280
358
$8.11K ﹤0.01%
+676
359
$8.07K ﹤0.01%
+746
360
$7.96K ﹤0.01%
+775
361
$7.8K ﹤0.01%
174
+167
362
$7.8K ﹤0.01%
200
363
$7.68K ﹤0.01%
1,000
364
$7.66K ﹤0.01%
115
365
$7.66K ﹤0.01%
+636
366
$7.54K ﹤0.01%
+42
367
$7.46K ﹤0.01%
+113
368
$7.42K ﹤0.01%
500
369
$7.37K ﹤0.01%
100
370
$7.28K ﹤0.01%
+512
371
$7.28K ﹤0.01%
70
372
$7.17K ﹤0.01%
+35
373
$7.04K ﹤0.01%
60
374
$6.95K ﹤0.01%
76
375
$6.91K ﹤0.01%
+153
13 14
15
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