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
401
$5K ﹤0.01%
100
402
$4.97K ﹤0.01%
+28
403
$4.66K ﹤0.01%
51
404
$4.64K ﹤0.01%
34
-37
405
$4.46K ﹤0.01%
50
406
$4.44K ﹤0.01%
5
-10
407
$4.41K ﹤0.01%
417
408
$4.36K ﹤0.01%
+59
409
$4.33K ﹤0.01%
83
410
$4.3K ﹤0.01%
22
411
$4.07K ﹤0.01%
25
412
$4.03K ﹤0.01%
79
413
$3.95K ﹤0.01%
55
414
$3.94K ﹤0.01%
+72
415
$3.76K ﹤0.01%
+41
416
$3.76K ﹤0.01%
64
417
$3.72K ﹤0.01%
+74
418
$3.71K ﹤0.01%
120
419
$3.64K ﹤0.01%
197
+100
420
$3.63K ﹤0.01%
12
421
$3.58K ﹤0.01%
32
422
$3.51K ﹤0.01%
9
423
$3.37K ﹤0.01%
24
424
$3.34K ﹤0.01%
100
425
$3.34K ﹤0.01%
89
15 16
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18 19