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
351
$5.63K ﹤0.01%
229
352
$5.59K ﹤0.01%
83
353
$5.31K ﹤0.01%
25
354
$5.3K ﹤0.01%
58
355
$5.21K ﹤0.01%
327
356
$5.1K ﹤0.01%
24
357
$4.92K ﹤0.01%
120
358
$4.85K ﹤0.01%
51
359
$4.84K ﹤0.01%
24
360
$4.83K ﹤0.01%
52
361
$4.82K ﹤0.01%
25
362
$4.17K ﹤0.01%
50
363
$4.12K ﹤0.01%
55
364
$4.04K ﹤0.01%
79
365
$3.87K ﹤0.01%
150
366
$3.87K ﹤0.01%
8
367
$3.75K ﹤0.01%
12
368
$3.7K ﹤0.01%
300
369
$3.6K ﹤0.01%
47
370
$3.59K ﹤0.01%
15
371
$3.57K ﹤0.01%
37
+28
372
$3.48K ﹤0.01%
29
373
$3.41K ﹤0.01%
32
374
$3.38K ﹤0.01%
50
375
$3.22K ﹤0.01%
22
13 14
15
16 17