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
51
$1.16M 0.16%
17,514
-120
52
$1.16M 0.16%
7,615
+857
53
$1.13M 0.15%
3,641
54
$1.12M 0.15%
15,507
+325
55
$1.1M 0.15%
4,568
-331
56
$1.09M 0.15%
19,408
+1,435
57
$1.08M 0.15%
13,285
+1,535
58
$1.07M 0.14%
11,005
+55
59
$1.06M 0.14%
26,539
+1,530
60
$1.06M 0.14%
62,874
+3,845
61
$1.04M 0.14%
12,634
+655
62
$1.03M 0.14%
6,920
+418
63
$1.02M 0.14%
5,979
-25
64
$982K 0.13%
45,401
+1,960
65
$972K 0.13%
27,969
+795
66
$956K 0.13%
11,772
+365
67
$929K 0.13%
3,143
+140
68
$842K 0.11%
4,842
-3
69
$813K 0.11%
100,828
+3,755
70
$799K 0.11%
10,638
-8
71
$779K 0.11%
+9,912
72
$775K 0.1%
3,320
+170
73
$708K 0.1%
7,450
+440
74
$693K 0.09%
+29,642
75
$667K 0.09%
17,855
+630
1 2
3
4 5