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
26
$2.44M 0.31%
9,001
-71
27
$2.31M 0.29%
14,227
+3,446
28
$2.3M 0.29%
10,403
+171
29
$2.2M 0.27%
12,935
+999
30
$2.12M 0.27%
18,043
31
$2.11M 0.26%
17,933
+2,128
32
$2.1M 0.26%
15,936
33
$2.06M 0.26%
11,889
-195
34
$2.06M 0.26%
17,007
+2,332
35
$1.95M 0.24%
33,445
+150
36
$1.9M 0.24%
9,646
-123
37
$1.85M 0.23%
34,827
+1,487
38
$1.82M 0.23%
4,485
+731
39
$1.75M 0.22%
79,603
+2,068
40
$1.67M 0.21%
57,772
+704
41
$1.61M 0.2%
14,078
+409
42
$1.57M 0.2%
34,393
+662
43
$1.56M 0.2%
17,472
+1,649
44
$1.52M 0.19%
4,572
+132
45
$1.48M 0.19%
17,961
+282
46
$1.47M 0.18%
36,992
+714
47
$1.46M 0.18%
27,527
-17
48
$1.42M 0.18%
6,876
+194
49
$1.4M 0.17%
3,641
50
$1.39M 0.17%
16,570
+426
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