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
576
$481 ﹤0.01%
61
577
$474 ﹤0.01%
49
-1
578
$459 ﹤0.01%
2
579
$430 ﹤0.01%
4
-4
580
$423 ﹤0.01%
28
581
$418 ﹤0.01%
29
+6
582
$416 ﹤0.01%
174
583
$400 ﹤0.01%
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584
$387 ﹤0.01%
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585
$375 ﹤0.01%
3
586
$370 ﹤0.01%
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587
$349 ﹤0.01%
+7
588
$327 ﹤0.01%
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589
$320 ﹤0.01%
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$285 ﹤0.01%
34
+1
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$259 ﹤0.01%
10
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$251 ﹤0.01%
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$45 ﹤0.01%
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594
$27 ﹤0.01%
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595
$3 ﹤0.01%
3
596
$1 ﹤0.01%
1
597
– –
-30
598
– –
-1,500
599
– –
-1,876
600
– –
-267
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