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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.26%
8,286
+6,000
27
$2.03M 0.26%
18,043
28
$1.99M 0.26%
8,319
+6,346
29
$1.77M 0.23%
12,221
-2,006
30
$1.75M 0.23%
17,472
31
$1.55M 0.2%
76,814
-289,829
32
$1.5M 0.19%
10,375
+2,623
33
$1.5M 0.19%
+8,000
34
$1.49M 0.19%
3,641
35
$1.35M 0.17%
11,700
-5,307
36
$1.33M 0.17%
2,631
+2,080
37
$1.33M 0.17%
5,871
-1,005
38
$1.3M 0.17%
18,103
+17,120
39
$1.22M 0.16%
10,072
40
$1.2M 0.15%
24,151
-67,370
41
$1.16M 0.15%
3,196
42
$1.15M 0.15%
1,955
43
$1.12M 0.14%
5,880
+3,680
44
$1.09M 0.14%
4,963
-5,440
45
$1.04M 0.13%
10,253
-7
46
$1.04M 0.13%
31,535
47
$1.03M 0.13%
13,635
+12,800
48
$1.02M 0.13%
40,767
+17,219
49
$1.01M 0.13%
41,973
+14,940
50
$985K 0.13%
10,904
-20,173
1
2
3 4 5