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
476
$1.7K ﹤0.01%
+39
477
$1.68K ﹤0.01%
5
478
$1.67K ﹤0.01%
13
479
$1.67K ﹤0.01%
7
-1
480
$1.66K ﹤0.01%
24
481
$1.66K ﹤0.01%
19
-1
482
$1.65K ﹤0.01%
5
483
$1.61K ﹤0.01%
24
+1
484
$1.59K ﹤0.01%
21
485
$1.58K ﹤0.01%
12
486
$1.57K ﹤0.01%
7
+1
487
$1.57K ﹤0.01%
9
488
$1.56K ﹤0.01%
18
489
$1.49K ﹤0.01%
7
490
$1.48K ﹤0.01%
64
491
$1.47K ﹤0.01%
22
492
$1.47K ﹤0.01%
28
+8
493
$1.46K ﹤0.01%
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494
$1.45K ﹤0.01%
+12
495
$1.45K ﹤0.01%
13
496
$1.44K ﹤0.01%
9
497
$1.41K ﹤0.01%
23
498
$1.4K ﹤0.01%
+22
499
$1.36K ﹤0.01%
+12
500
$1.35K ﹤0.01%
13
+1
18 19
20
21 22