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
551
$791 ﹤0.01%
16
552
$787 ﹤0.01%
13
553
$778 ﹤0.01%
2
554
$769 ﹤0.01%
3
555
$769 ﹤0.01%
5
556
$763 ﹤0.01%
9
557
$749 ﹤0.01%
9
558
$743 ﹤0.01%
28
559
$741 ﹤0.01%
61
560
$731 ﹤0.01%
16
561
$694 ﹤0.01%
30
562
$679 ﹤0.01%
17
563
$672 ﹤0.01%
14
564
$665 ﹤0.01%
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565
$651 ﹤0.01%
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566
$637 ﹤0.01%
17
567
$634 ﹤0.01%
15
568
$621 ﹤0.01%
5
569
$619 ﹤0.01%
49
570
$618 ﹤0.01%
7
571
$605 ﹤0.01%
13
572
$604 ﹤0.01%
19
573
$586 ﹤0.01%
15
574
$573 ﹤0.01%
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575
$560 ﹤0.01%
14
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