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
$774M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.7M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$5.83M
2
+$3.4M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.61%
3 Financials 1.51%
4 Healthcare 1.31%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.13%
8,669
-5,409
52
$971K 0.13%
3,273
-5,728
53
$949K 0.12%
41,667
-37,936
54
$948K 0.12%
39,546
+21,007
55
$912K 0.12%
4,777
-3
56
$903K 0.12%
3,464
+2,956
57
$849K 0.11%
6,053
58
$842K 0.11%
17,483
59
$778K 0.1%
2,685
+2,560
60
$769K 0.1%
725
61
$726K 0.09%
37,280
-174,751
62
$720K 0.09%
27,128
-30,644
63
$711K 0.09%
5,907
+5,570
64
$704K 0.09%
2,000
-14
65
$696K 0.09%
29,642
66
$673K 0.09%
6,770
+6,400
67
$671K 0.09%
4,410
-2,329
68
$667K 0.09%
1,714
-2,771
69
$635K 0.08%
5,257
-12,676
70
$617K 0.08%
1,054
+208
71
$612K 0.08%
11,695
72
$608K 0.08%
3,080
-8,809
73
$601K 0.08%
13,652
-47,941
74
$596K 0.08%
5,990
75
$591K 0.08%
22,309
+2,423
1 2
3
4 5