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
426
$2.46K ﹤0.01%
12
+1
427
$2.45K ﹤0.01%
+15
428
$2.45K ﹤0.01%
5
+3
429
$2.43K ﹤0.01%
+26
430
$2.4K ﹤0.01%
15
-151
431
$2.37K ﹤0.01%
31
+1
432
$2.37K ﹤0.01%
11
433
$2.34K ﹤0.01%
+4
434
$2.29K ﹤0.01%
+50
435
$2.29K ﹤0.01%
18
436
$2.29K ﹤0.01%
772
437
$2.27K ﹤0.01%
8
438
$2.26K ﹤0.01%
8
439
$2.23K ﹤0.01%
+5
440
$2.22K ﹤0.01%
57
441
$2.21K ﹤0.01%
133
442
$2.19K ﹤0.01%
+40
443
$2.17K ﹤0.01%
+68
444
$2.16K ﹤0.01%
100
445
$2.13K ﹤0.01%
47
+1
446
$2.12K ﹤0.01%
+41
447
$2.11K ﹤0.01%
+6
448
$2.08K ﹤0.01%
+9
449
$2.05K ﹤0.01%
+44
450
$2.05K ﹤0.01%
+9
16 17
18
19 20