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
376
$6.87K ﹤0.01%
70
+61
377
$6.84K ﹤0.01%
25
378
$6.68K ﹤0.01%
+12
379
$6.53K ﹤0.01%
500
380
$6.44K ﹤0.01%
49
381
$6.37K ﹤0.01%
603
382
$6.24K ﹤0.01%
+271
383
$6.23K ﹤0.01%
100
384
$6.1K ﹤0.01%
400
385
$6.07K ﹤0.01%
+490
386
$6.02K ﹤0.01%
+280
387
$5.97K ﹤0.01%
+361
388
$5.89K ﹤0.01%
87
389
$5.79K ﹤0.01%
+717
390
$5.67K ﹤0.01%
+407
391
$5.61K ﹤0.01%
35
+29
392
$5.51K ﹤0.01%
17
-2
393
$5.51K ﹤0.01%
+121
394
$5.42K ﹤0.01%
+33
395
$5.38K ﹤0.01%
20
396
$5.35K ﹤0.01%
24
397
$5.34K ﹤0.01%
+922
398
$5.25K ﹤0.01%
25
399
$5.12K ﹤0.01%
362
400
$5.03K ﹤0.01%
89
14 15
16
17 18