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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.16%
+30,122
52
$991K 0.16%
+3,641
53
$975K 0.16%
+13,543
54
$956K 0.15%
+6,815
55
$939K 0.15%
+11,979
56
$936K 0.15%
+34,198
57
$925K 0.15%
+15,939
58
$887K 0.14%
+59,029
59
$859K 0.14%
+6,758
60
$858K 0.14%
+11,407
61
$844K 0.14%
+43,441
62
$833K 0.13%
+27,174
63
$820K 0.13%
+3,003
64
$802K 0.13%
+11,750
65
$782K 0.13%
+25,009
66
$757K 0.12%
+3,150
67
$745K 0.12%
+4,845
68
$734K 0.12%
+97,073
69
$728K 0.12%
+10,646
70
$664K 0.11%
+7,010
71
$591K 0.1%
+17,225
72
$556K 0.09%
+13,166
73
$548K 0.09%
+9,924
74
$530K 0.09%
+5,990
75
$472K 0.08%
+10,383
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3
4 5