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
401
$975 ﹤0.01%
+7
402
$972 ﹤0.01%
+13
403
$960 ﹤0.01%
+6
404
$948 ﹤0.01%
+22
405
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+4
406
$942 ﹤0.01%
+11
407
$941 ﹤0.01%
+12
408
$941 ﹤0.01%
+34
409
$940 ﹤0.01%
+35
410
$936 ﹤0.01%
+10
411
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+24
412
$927 ﹤0.01%
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414
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+40
415
$909 ﹤0.01%
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416
$906 ﹤0.01%
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417
$897 ﹤0.01%
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418
$894 ﹤0.01%
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419
$891 ﹤0.01%
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420
$889 ﹤0.01%
+30
421
$888 ﹤0.01%
+22
422
$886 ﹤0.01%
+17
423
$860 ﹤0.01%
+14
424
$856 ﹤0.01%
+18
425
$842 ﹤0.01%
+6
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