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
376
$1.21K ﹤0.01%
+207
377
$1.18K ﹤0.01%
+10
378
$1.17K ﹤0.01%
+9
379
$1.15K ﹤0.01%
+11
380
$1.15K ﹤0.01%
+27
381
$1.14K ﹤0.01%
+50
382
$1.14K ﹤0.01%
+19
383
$1.13K ﹤0.01%
+7
384
$1.11K ﹤0.01%
+17
385
$1.08K ﹤0.01%
+13
386
$1.07K ﹤0.01%
+3
387
$1.05K ﹤0.01%
+21
388
$1.04K ﹤0.01%
+13
389
$1.04K ﹤0.01%
+15
390
$1.04K ﹤0.01%
+10
391
$1.03K ﹤0.01%
+11
392
$1.03K ﹤0.01%
+12
393
$1.01K ﹤0.01%
+15
394
$1.01K ﹤0.01%
+17
395
$999 ﹤0.01%
+6
396
$990 ﹤0.01%
+6
397
$984 ﹤0.01%
+14
398
$984 ﹤0.01%
+3
399
$978 ﹤0.01%
+12
400
$977 ﹤0.01%
+7
14 15
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