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
426
$3.33K ﹤0.01%
327
427
$3.26K ﹤0.01%
75
428
$3.2K ﹤0.01%
41
429
$3.1K ﹤0.01%
11
430
$3.1K ﹤0.01%
15
431
$3.06K ﹤0.01%
+45
432
$2.97K ﹤0.01%
+87
433
$2.9K ﹤0.01%
28
434
$2.89K ﹤0.01%
47
435
$2.88K ﹤0.01%
10
436
$2.83K ﹤0.01%
16
437
$2.7K ﹤0.01%
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$2.69K ﹤0.01%
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439
$2.63K ﹤0.01%
42
440
$2.55K ﹤0.01%
9
441
$2.54K ﹤0.01%
14
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$2.5K ﹤0.01%
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$2.44K ﹤0.01%
15
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$2.33K ﹤0.01%
8
445
$2.33K ﹤0.01%
5
446
$2.31K ﹤0.01%
28
447
$2.3K ﹤0.01%
8
448
$2.26K ﹤0.01%
+63
449
$2.26K ﹤0.01%
150
450
$2.23K ﹤0.01%
133
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