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
$800M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.2M
3
+$812K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$719K
5
AAPL icon
Apple
AAPL
+$652K

Top Sells

1
+$2.41M
2
+$877K
3
+$713K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$312K

Sector Composition

1 Technology 5.53%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.45%
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%
12
503
$1.38K ﹤0.01%
12
504
$1.37K ﹤0.01%
34
505
$1.36K ﹤0.01%
12
506
$1.33K ﹤0.01%
12
507
$1.31K ﹤0.01%
14
508
$1.29K ﹤0.01%
+63
509
$1.29K ﹤0.01%
18
510
$1.29K ﹤0.01%
6
511
$1.28K ﹤0.01%
27
512
$1.22K ﹤0.01%
15
513
$1.22K ﹤0.01%
27
-1
514
$1.22K ﹤0.01%
9
515
$1.17K ﹤0.01%
16
516
$1.16K ﹤0.01%
7
517
$1.13K ﹤0.01%
28
518
$1.13K ﹤0.01%
11
519
$1.13K ﹤0.01%
15
520
$1.12K ﹤0.01%
6
521
$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
19 20
21
22 23