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
451
$2.04K ﹤0.01%
+4
452
$2.03K ﹤0.01%
62
453
$2.03K ﹤0.01%
10
454
$2.02K ﹤0.01%
+2
455
$1.99K ﹤0.01%
7
456
$1.98K ﹤0.01%
+8
457
$1.96K ﹤0.01%
16
+1
458
$1.93K ﹤0.01%
46
+22
459
$1.92K ﹤0.01%
15
+1
460
$1.92K ﹤0.01%
84
+1
461
$1.91K ﹤0.01%
56
+1
462
$1.89K ﹤0.01%
21
-1
463
$1.87K ﹤0.01%
28
-1
464
$1.85K ﹤0.01%
9
+1
465
$1.84K ﹤0.01%
25
+1
466
$1.81K ﹤0.01%
+5
467
$1.8K ﹤0.01%
97
468
$1.8K ﹤0.01%
15
469
$1.78K ﹤0.01%
14
+1
470
$1.75K ﹤0.01%
8
-1
471
$1.75K ﹤0.01%
+29
472
$1.74K ﹤0.01%
8
473
$1.74K ﹤0.01%
10
474
$1.74K ﹤0.01%
+20
475
$1.73K ﹤0.01%
5
17 18
19
20 21