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
401
$1.87K ﹤0.01%
12
402
$1.87K ﹤0.01%
10
403
$1.85K ﹤0.01%
42
404
$1.79K ﹤0.01%
154
405
$1.78K ﹤0.01%
19
406
$1.75K ﹤0.01%
+9
407
$1.75K ﹤0.01%
1,171
408
$1.73K ﹤0.01%
17
409
$1.58K ﹤0.01%
5
410
$1.53K ﹤0.01%
13
411
$1.52K ﹤0.01%
+21
412
$1.5K ﹤0.01%
100
413
$1.5K ﹤0.01%
15
414
$1.48K ﹤0.01%
6
415
$1.45K ﹤0.01%
57
416
$1.32K ﹤0.01%
34
417
$1.26K ﹤0.01%
20
418
$1.24K ﹤0.01%
12
419
$1.18K ﹤0.01%
+14
420
$1.16K ﹤0.01%
9
421
$1.07K ﹤0.01%
15
422
$1.02K ﹤0.01%
6
423
$952 ﹤0.01%
+10
424
$876 ﹤0.01%
50
425
$574 ﹤0.01%
3
14 15 16
17
18