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
526
$625 ﹤0.01%
17
527
$621 ﹤0.01%
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528
$586 ﹤0.01%
28
529
$557 ﹤0.01%
20
530
$555 ﹤0.01%
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531
$543 ﹤0.01%
14
532
$527 ﹤0.01%
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533
$523 ﹤0.01%
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534
$520 ﹤0.01%
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535
$519 ﹤0.01%
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536
$519 ﹤0.01%
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537
$517 ﹤0.01%
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538
$473 ﹤0.01%
14
539
$473 ﹤0.01%
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540
$461 ﹤0.01%
10
541
$416 ﹤0.01%
2
542
$406 ﹤0.01%
3
543
$405 ﹤0.01%
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544
$379 ﹤0.01%
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545
$364 ﹤0.01%
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546
$359 ﹤0.01%
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547
$336 ﹤0.01%
7
548
$329 ﹤0.01%
+14
549
$325 ﹤0.01%
13
550
$317 ﹤0.01%
34
20 21
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