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
26
$1.87M 0.25%
4,290
27
$1.84M 0.25%
+23,751
28
$1.74M 0.23%
16,681
29
$1.72M 0.23%
11,861
+215
30
$1.71M 0.23%
9,121
+263
31
$1.66M 0.22%
10,142
+3,327
32
$1.65M 0.22%
40,972
33
$1.61M 0.22%
10,298
+376
34
$1.6M 0.22%
31,652
+700
35
$1.52M 0.21%
9,834
-290
36
$1.49M 0.2%
15,838
-762
37
$1.48M 0.2%
13,414
+320
38
$1.44M 0.19%
27,423
+864
39
$1.41M 0.19%
32,870
+75
40
$1.37M 0.18%
31,562
+1,440
41
$1.34M 0.18%
6,409
+57
42
$1.29M 0.17%
12,389
+170
43
$1.23M 0.17%
15,227
+220
44
$1.23M 0.17%
3,068
+66
45
$1.22M 0.16%
3,513
+160
46
$1.19M 0.16%
14,190
+647
47
$1.18M 0.16%
35,088
+890
48
$1.18M 0.16%
10,072
49
$1.18M 0.16%
40,954
+40,105
50
$1.17M 0.16%
14,876
+390
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