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
401
$2.83K ﹤0.01%
150
402
$2.71K ﹤0.01%
8
403
$2.7K ﹤0.01%
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404
$2.7K ﹤0.01%
12
405
$2.68K ﹤0.01%
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406
$2.68K ﹤0.01%
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407
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8
408
$2.65K ﹤0.01%
14
409
$2.58K ﹤0.01%
45
410
$2.5K ﹤0.01%
28
411
$2.47K ﹤0.01%
10
412
$2.36K ﹤0.01%
28
413
$2.33K ﹤0.01%
30
414
$2.33K ﹤0.01%
5
415
$2.23K ﹤0.01%
5
416
$2.17K ﹤0.01%
19
417
$2.13K ﹤0.01%
100
418
$2.1K ﹤0.01%
206
419
$2.09K ﹤0.01%
7
420
$2.03K ﹤0.01%
24
421
$2.02K ﹤0.01%
18
422
$2.02K ﹤0.01%
133
423
$1.99K ﹤0.01%
7
424
$1.94K ﹤0.01%
13
425
$1.93K ﹤0.01%
15
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