PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
576
– –
-8,718
577
– –
-100
578
– –
-700
579
– –
-28
580
– –
-74
581
– –
-12
582
– –
-68
583
– –
-4
584
– –
-17
585
– –
-54
586
– –
-325
587
– –
-72
588
– –
-121
589
– –
-32
590
– –
-35
591
– –
-119
592
– –
-990
593
– –
-32,000
594
– –
-245
595
– –
-24
596
– –
-11,557
597
– –
-13
598
– –
-17,991
599
– –
-772
600
– –
-30,603
21 22 23
24
25