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
376
$4.19K ﹤0.01%
14
+1
377
$4.11K ﹤0.01%
27
-1
378
$4.09K ﹤0.01%
+18
379
$4.06K ﹤0.01%
+5
380
$4.03K ﹤0.01%
+9
381
$4K ﹤0.01%
79
382
$3.93K ﹤0.01%
31
+20
383
$3.84K ﹤0.01%
+64
384
$3.71K ﹤0.01%
25
385
$3.71K ﹤0.01%
120
+1
386
$3.65K ﹤0.01%
56
+35
387
$3.61K ﹤0.01%
+318
388
$3.59K ﹤0.01%
+9
389
$3.57K ﹤0.01%
+33
390
$3.55K ﹤0.01%
13
+9
391
$3.49K ﹤0.01%
+3
392
$3.49K ﹤0.01%
119
+93
393
$3.43K ﹤0.01%
39
+28
394
$3.4K ﹤0.01%
55
395
$3.33K ﹤0.01%
14
+1
396
$3.27K ﹤0.01%
+91
397
$3.23K ﹤0.01%
+62
398
$3.15K ﹤0.01%
+65
399
$3.12K ﹤0.01%
12
400
$3.1K ﹤0.01%
+32
14 15
16
17 18