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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$943 ﹤0.01%
6
-29
502
$935 ﹤0.01%
40
503
$920 ﹤0.01%
5
504
$900 ﹤0.01%
16
505
$884 ﹤0.01%
15
506
$881 ﹤0.01%
11
507
$873 ﹤0.01%
3
508
$870 ﹤0.01%
2
509
$851 ﹤0.01%
21
510
$832 ﹤0.01%
9
-61
511
$824 ﹤0.01%
15
512
$819 ﹤0.01%
22
513
$811 ﹤0.01%
61
514
$804 ﹤0.01%
16
515
$785 ﹤0.01%
18
516
$751 ﹤0.01%
9
517
$735 ﹤0.01%
7
518
$718 ﹤0.01%
19
519
$710 ﹤0.01%
49
520
$704 ﹤0.01%
5
521
$699 ﹤0.01%
22
522
$689 ﹤0.01%
17
523
$682 ﹤0.01%
18
524
$678 ﹤0.01%
3
525
$641 ﹤0.01%
30
19 20
21
22 23