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 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
476
$329 ﹤0.01%
+3
477
$301 ﹤0.01%
+44
478
$259 ﹤0.01%
+46
479
$231 ﹤0.01%
+7
480
$106 ﹤0.01%
+5
481
$60 ﹤0.01%
+20
482
$57 ﹤0.01%
+15
483
$33 ﹤0.01%
+1
484
$6 ﹤0.01%
+3
485
$1 ﹤0.01%
+1