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
526
$1.06K ﹤0.01%
11
-2
527
$1K ﹤0.01%
12
528
$998 ﹤0.01%
6
529
$971 ﹤0.01%
34
-1
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$968 ﹤0.01%
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531
$959 ﹤0.01%
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532
$956 ﹤0.01%
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-1
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$944 ﹤0.01%
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534
$924 ﹤0.01%
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+1
535
$910 ﹤0.01%
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-1
536
$896 ﹤0.01%
900
537
$888 ﹤0.01%
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$879 ﹤0.01%
3
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$874 ﹤0.01%
17
540
$873 ﹤0.01%
3
+1
541
$858 ﹤0.01%
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$853 ﹤0.01%
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-1
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544
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-1
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$832 ﹤0.01%
62
+1
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$812 ﹤0.01%
17
-1
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$792 ﹤0.01%
6
548
$789 ﹤0.01%
22
549
$780 ﹤0.01%
18
-1
550
$755 ﹤0.01%
14
20 21
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