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
526
$1.06K ﹤0.01%
6
527
$1.05K ﹤0.01%
17
528
$1.05K ﹤0.01%
15
529
$1.04K ﹤0.01%
9
530
$1.04K ﹤0.01%
3
531
$1.03K ﹤0.01%
3
532
$1.02K ﹤0.01%
21
533
$1K ﹤0.01%
3
534
$1K ﹤0.01%
34
535
$977 ﹤0.01%
40
536
$957 ﹤0.01%
+45
537
$954 ﹤0.01%
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$942 ﹤0.01%
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541
$930 ﹤0.01%
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542
$924 ﹤0.01%
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543
$888 ﹤0.01%
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$868 ﹤0.01%
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$862 ﹤0.01%
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546
$851 ﹤0.01%
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$847 ﹤0.01%
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548
$842 ﹤0.01%
5
549
$798 ﹤0.01%
22
550
$792 ﹤0.01%
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