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

Top Buys

1
+$6.09M
2
+$4.93M
3
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
AAPL icon
Apple
AAPL
+$1.99M

Top Sells

1
+$5.88M
2
+$3.41M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$625 ﹤0.01%
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527
$621 ﹤0.01%
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528
$586 ﹤0.01%
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529
$557 ﹤0.01%
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$555 ﹤0.01%
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531
$543 ﹤0.01%
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532
$527 ﹤0.01%
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533
$523 ﹤0.01%
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$520 ﹤0.01%
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$519 ﹤0.01%
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$519 ﹤0.01%
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$517 ﹤0.01%
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$473 ﹤0.01%
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$473 ﹤0.01%
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$461 ﹤0.01%
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541
$416 ﹤0.01%
2
542
$406 ﹤0.01%
3
543
$405 ﹤0.01%
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$379 ﹤0.01%
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$364 ﹤0.01%
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546
$359 ﹤0.01%
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$336 ﹤0.01%
7
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$329 ﹤0.01%
+14
549
$325 ﹤0.01%
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550
$317 ﹤0.01%
34
20 21
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