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
451
$2.22K ﹤0.01%
14
452
$2.17K ﹤0.01%
84
453
$2.14K ﹤0.01%
5
454
$2.1K ﹤0.01%
7
455
$2.09K ﹤0.01%
13
456
$2.09K ﹤0.01%
13
457
$2.06K ﹤0.01%
26
458
$2.06K ﹤0.01%
62
459
$2.05K ﹤0.01%
100
460
$2.02K ﹤0.01%
24
461
$2.01K ﹤0.01%
30
462
$1.97K ﹤0.01%
25
463
$1.97K ﹤0.01%
7
464
$1.93K ﹤0.01%
206
465
$1.92K ﹤0.01%
+10
466
$1.88K ﹤0.01%
24
467
$1.86K ﹤0.01%
18
468
$1.86K ﹤0.01%
19
469
$1.86K ﹤0.01%
+19
470
$1.84K ﹤0.01%
18
471
$1.84K ﹤0.01%
7
472
$1.79K ﹤0.01%
18
473
$1.78K ﹤0.01%
772
474
$1.78K ﹤0.01%
19
475
$1.75K ﹤0.01%
12
17 18
19
20 21