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
426
$1.91K ﹤0.01%
62
427
$1.91K ﹤0.01%
18
428
$1.9K ﹤0.01%
90
429
$1.88K ﹤0.01%
25
430
$1.81K ﹤0.01%
10
431
$1.79K ﹤0.01%
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432
$1.79K ﹤0.01%
5
433
$1.77K ﹤0.01%
84
434
$1.76K ﹤0.01%
42
-474
435
$1.75K ﹤0.01%
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436
$1.75K ﹤0.01%
14
437
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438
$1.74K ﹤0.01%
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439
$1.69K ﹤0.01%
10
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$1.69K ﹤0.01%
22
441
$1.68K ﹤0.01%
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442
$1.64K ﹤0.01%
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64
444
$1.62K ﹤0.01%
13
445
$1.61K ﹤0.01%
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446
$1.6K ﹤0.01%
13
447
$1.59K ﹤0.01%
12
448
$1.57K ﹤0.01%
57
449
$1.57K ﹤0.01%
12
450
$1.56K ﹤0.01%
12
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