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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.27%
+30,952
27
$1.65M 0.27%
+40,972
28
$1.58M 0.26%
+16,681
29
$1.55M 0.25%
+9,922
30
$1.51M 0.24%
+10,124
31
$1.48M 0.24%
+16,600
32
$1.42M 0.23%
+26,559
33
$1.33M 0.22%
+32,795
34
$1.32M 0.21%
+8,858
35
$1.29M 0.21%
+11,646
36
$1.28M 0.21%
+10,072
37
$1.27M 0.2%
+13,094
38
$1.17M 0.19%
+6,352
39
$1.15M 0.19%
+15,182
40
$1.13M 0.18%
+3,002
41
$1.12M 0.18%
+15,007
42
$1.11M 0.18%
+17,973
43
$1.11M 0.18%
+17,634
44
$1.1M 0.18%
+6,502
45
$1.06M 0.17%
+12,219
46
$1.06M 0.17%
+10,950
47
$1.04M 0.17%
+4,899
48
$1.02M 0.16%
+6,004
49
$1.01M 0.16%
+3,353
50
$1.01M 0.16%
+14,486
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