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
51
$1.36M 0.17%
3,253
+85
52
$1.25M 0.16%
3,196
+53
53
$1.24M 0.16%
12,133
-44
54
$1.24M 0.15%
11,293
+139
55
$1.23M 0.15%
10,072
56
$1.2M 0.15%
13,370
+260
57
$1.19M 0.15%
48,850
+639
58
$1.15M 0.14%
6,739
+460
59
$1.14M 0.14%
7,752
+427
60
$1.13M 0.14%
1,955
61
$1.12M 0.14%
31,535
-20,000
62
$1.11M 0.14%
17,709
+1,768
63
$1.1M 0.14%
5,908
-225
64
$1.06M 0.13%
22,023
+980
65
$1.03M 0.13%
17,196
+395
66
$1.02M 0.13%
3,533
-40
67
$1.02M 0.13%
30,219
+980
68
$982K 0.12%
10,260
-8
69
$977K 0.12%
107,376
+1,380
70
$942K 0.12%
4,780
-3
71
$893K 0.11%
11,088
-35
72
$824K 0.1%
17,483
-59
73
$812K 0.1%
+6,053
74
$801K 0.1%
9,948
-105
75
$783K 0.1%
8,160
+435
1 2
3
4 5