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
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.16M
3
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1
+$720K
2
+$568K
3
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.09%
991
+45
52
$688K 0.09%
3,740
+115
53
$649K 0.08%
3,718
54
$641K 0.08%
18,228
-298
55
$638K 0.08%
4,614
56
$620K 0.08%
30,154
57
$617K 0.08%
11,980
58
$613K 0.08%
1,944
59
$606K 0.08%
2,171
+57
60
$606K 0.08%
1,836
61
$582K 0.08%
12,534
62
$567K 0.07%
12,086
63
$555K 0.07%
2,250
64
$553K 0.07%
2,273
65
$536K 0.07%
2,200
66
$515K 0.07%
3,653
67
$510K 0.07%
3,526
68
$505K 0.07%
21,536
+33
69
$494K 0.06%
1,014
70
$492K 0.06%
20,561
-13,860
71
$470K 0.06%
21,227
72
$460K 0.06%
2,982
73
$453K 0.06%
586
74
$446K 0.06%
1,549
75
$426K 0.06%
16,725
-220
1 2
3
4 5