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
401
$3.07K ﹤0.01%
64
+50
402
$3.06K ﹤0.01%
+50
403
$3.05K ﹤0.01%
+133
404
$3K ﹤0.01%
142
+118
405
$2.99K ﹤0.01%
+21
406
$2.96K ﹤0.01%
89
+1
407
$2.91K ﹤0.01%
+40
408
$2.88K ﹤0.01%
+14
409
$2.88K ﹤0.01%
+24
410
$2.84K ﹤0.01%
+12
411
$2.81K ﹤0.01%
327
+1
412
$2.73K ﹤0.01%
29
+17
413
$2.71K ﹤0.01%
+25
414
$2.7K ﹤0.01%
+34
415
$2.7K ﹤0.01%
24
416
$2.67K ﹤0.01%
+31
417
$2.66K ﹤0.01%
+11
418
$2.65K ﹤0.01%
75
419
$2.63K ﹤0.01%
18
+1
420
$2.63K ﹤0.01%
+6
421
$2.61K ﹤0.01%
+192
422
$2.61K ﹤0.01%
+53
423
$2.52K ﹤0.01%
41
424
$2.5K ﹤0.01%
+18
425
$2.47K ﹤0.01%
+6
15 16
17
18 19