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
501
$1.3K ﹤0.01%
6
-1
502
$1.28K ﹤0.01%
14
+1
503
$1.26K ﹤0.01%
+27
504
$1.25K ﹤0.01%
17
505
$1.23K ﹤0.01%
8
+1
506
$1.23K ﹤0.01%
10
+1
507
$1.21K ﹤0.01%
13
+1
508
$1.2K ﹤0.01%
9
-1
509
$1.19K ﹤0.01%
9
+1
510
$1.19K ﹤0.01%
12
511
$1.19K ﹤0.01%
15
512
$1.17K ﹤0.01%
28
+1
513
$1.16K ﹤0.01%
206
-1
514
$1.15K ﹤0.01%
7
-1
515
$1.15K ﹤0.01%
50
516
$1.15K ﹤0.01%
16
-1
517
$1.13K ﹤0.01%
+2
518
$1.11K ﹤0.01%
12
+1
519
$1.1K ﹤0.01%
6
520
$1.09K ﹤0.01%
14
521
$1.08K ﹤0.01%
3
522
$1.08K ﹤0.01%
11
523
$1.07K ﹤0.01%
15
524
$1.07K ﹤0.01%
5
-1
525
$1.06K ﹤0.01%
29
+1
19 20
21
22 23