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
376
$3.22K ﹤0.01%
18
377
$3.2K ﹤0.01%
45
378
$3.12K ﹤0.01%
36
379
$2.98K ﹤0.01%
59
380
$2.92K ﹤0.01%
206
381
$2.9K ﹤0.01%
5
382
$2.81K ﹤0.01%
14
383
$2.75K ﹤0.01%
95
384
$2.73K ﹤0.01%
7
385
$2.72K ﹤0.01%
+11
386
$2.69K ﹤0.01%
300
387
$2.66K ﹤0.01%
16
388
$2.61K ﹤0.01%
28
389
$2.5K ﹤0.01%
57
390
$2.33K ﹤0.01%
10
391
$2.3K ﹤0.01%
8
392
$2.29K ﹤0.01%
100
393
$2.26K ﹤0.01%
19
394
$2.24K ﹤0.01%
14
-176
395
$2.19K ﹤0.01%
13
396
$2.17K ﹤0.01%
7
397
$2.13K ﹤0.01%
5
398
$1.99K ﹤0.01%
22
399
$1.98K ﹤0.01%
62
400
$1.9K ﹤0.01%
+43
14 15
16
17 18