PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.17M
3
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$708K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

1
+$2.27M
2
+$845K
3
+$692K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K

Sector Composition

1 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.39K ﹤0.01%
7
502
$1.38K ﹤0.01%
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503
$1.38K ﹤0.01%
12
504
$1.37K ﹤0.01%
34
505
$1.36K ﹤0.01%
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506
$1.33K ﹤0.01%
12
507
$1.31K ﹤0.01%
14
508
$1.29K ﹤0.01%
+63
509
$1.29K ﹤0.01%
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510
$1.29K ﹤0.01%
6
511
$1.28K ﹤0.01%
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512
$1.22K ﹤0.01%
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$1.22K ﹤0.01%
27
-1
514
$1.22K ﹤0.01%
9
515
$1.17K ﹤0.01%
16
516
$1.16K ﹤0.01%
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$1.13K ﹤0.01%
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518
$1.13K ﹤0.01%
11
519
$1.13K ﹤0.01%
15
520
$1.12K ﹤0.01%
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$1.11K ﹤0.01%
10
522
$1.1K ﹤0.01%
21
523
$1.09K ﹤0.01%
29
524
$1.09K ﹤0.01%
62
525
$1.06K ﹤0.01%
17
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