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
76
$472K 0.08%
+1,098
77
$456K 0.07%
+5,013
78
$454K 0.07%
+1,588
79
$442K 0.07%
+12,849
80
$437K 0.07%
+12,534
81
$436K 0.07%
+2,100
82
$416K 0.07%
+28,610
83
$408K 0.07%
+3,795
84
$386K 0.06%
+1,515
85
$385K 0.06%
+2,244
86
$385K 0.06%
+12,758
87
$377K 0.06%
+675
88
$371K 0.06%
+1,014
89
$361K 0.06%
+15,472
90
$361K 0.06%
+21,243
91
$359K 0.06%
+8,221
92
$350K 0.06%
+14,166
93
$345K 0.06%
+16,148
94
$338K 0.05%
+1,100
95
$326K 0.05%
+30,603
96
$325K 0.05%
+4,651
97
$317K 0.05%
+6,155
98
$302K 0.05%
+2,982
99
$302K 0.05%
+3,268
100
$288K 0.05%
+8,881
2 3
4
5 6