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
376
$4.22K ﹤0.01%
50
377
$4.16K ﹤0.01%
24
378
$4.16K ﹤0.01%
38
-115
379
$4.02K ﹤0.01%
79
380
$3.98K ﹤0.01%
417
381
$3.96K ﹤0.01%
52
-121
382
$3.84K ﹤0.01%
100
383
$3.83K ﹤0.01%
327
384
$3.82K ﹤0.01%
9
385
$3.8K ﹤0.01%
55
386
$3.76K ﹤0.01%
59
387
$3.73K ﹤0.01%
100
388
$3.65K ﹤0.01%
64
389
$3.64K ﹤0.01%
120
390
$3.58K ﹤0.01%
22
391
$3.5K ﹤0.01%
41
392
$3.49K ﹤0.01%
25
393
$3.41K ﹤0.01%
14
394
$3.31K ﹤0.01%
15
395
$3.26K ﹤0.01%
32
396
$3.17K ﹤0.01%
47
397
$3.16K ﹤0.01%
12
398
$2.97K ﹤0.01%
11
399
$2.89K ﹤0.01%
16
400
$2.86K ﹤0.01%
89
14 15
16
17 18