PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.16M
3
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1
+$720K
2
+$568K
3
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.22%
45,338
27
$1.52M 0.2%
3,196
28
$1.37M 0.18%
55,955
-9,395
29
$1.32M 0.17%
2,629
30
$1.23M 0.16%
6,493
31
$1.22M 0.16%
10,109
-44
32
$1.21M 0.16%
4,288
33
$1.15M 0.15%
16,465
+1,090
34
$1.1M 0.14%
15,105
-200
35
$1.09M 0.14%
1,624
36
$1.05M 0.14%
4,453
37
$1.04M 0.13%
31,535
38
$1M 0.13%
31,725
39
$976K 0.13%
4,727
-17
40
$925K 0.12%
4,987
-52
41
$917K 0.12%
35,947
-1,044
42
$885K 0.11%
2,664
43
$857K 0.11%
2,511
44
$833K 0.11%
8,087
+10
45
$815K 0.11%
2,294
46
$802K 0.1%
32,961
-1,089
47
$799K 0.1%
24,232
48
$794K 0.1%
32,684
49
$767K 0.1%
6,053
50
$734K 0.09%
6,995
+210
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