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
426
$544 ﹤0.01%
18
427
$436 ﹤0.01%
+19
428
$425 ﹤0.01%
3
429
$423 ﹤0.01%
77
430
$417 ﹤0.01%
15
431
$372 ﹤0.01%
7
432
$331 ﹤0.01%
25
433
$233 ﹤0.01%
38
434
$220 ﹤0.01%
44
435
$178 ﹤0.01%
6
436
$22 ﹤0.01%
20
437
$1 ﹤0.01%
1
438
– –
-100
439
– –
-16,778
440
– –
-100
441
– –
-100
442
– –
-1,121
443
– –
-189
444
– –
-13
445
– –
-500
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