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
351
$6.68K ﹤0.01%
271
352
$6.65K ﹤0.01%
636
353
$6.54K ﹤0.01%
113
-2
354
$6.48K ﹤0.01%
70
355
$6.29K ﹤0.01%
49
356
$6.25K ﹤0.01%
89
357
$6K ﹤0.01%
500
358
$5.97K ﹤0.01%
603
359
$5.83K ﹤0.01%
17
360
$5.79K ﹤0.01%
490
361
$5.64K ﹤0.01%
717
362
$5.63K ﹤0.01%
20
363
$5.58K ﹤0.01%
280
364
$5.57K ﹤0.01%
407
365
$5.45K ﹤0.01%
100
366
$5.37K ﹤0.01%
361
367
$5.29K ﹤0.01%
87
368
$5.26K ﹤0.01%
25
369
$5.25K ﹤0.01%
922
370
$5.1K ﹤0.01%
24
371
$4.86K ﹤0.01%
195
-2
372
$4.71K ﹤0.01%
5
373
$4.53K ﹤0.01%
51
374
$4.36K ﹤0.01%
83
375
$4.29K ﹤0.01%
34
13 14
15
16 17