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
76
$604K 0.08%
5,841
+828
77
$593K 0.08%
1,241
+143
78
$584K 0.08%
10,643
+260
79
$575K 0.08%
10,013
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80
$570K 0.08%
5,990
81
$560K 0.08%
13,166
82
$557K 0.08%
+6,854
83
$528K 0.07%
29,215
+605
84
$515K 0.07%
729
+54
85
$473K 0.06%
1,515
86
$472K 0.06%
14,744
+1,895
87
$467K 0.06%
2,100
88
$464K 0.06%
1,549
-39
89
$464K 0.06%
12,534
90
$447K 0.06%
1,014
91
$439K 0.06%
2,294
+50
92
$421K 0.06%
17,622
+2,150
93
$398K 0.05%
12,758
94
$393K 0.05%
21,684
+441
95
$386K 0.05%
1,100
96
$365K 0.05%
7,629
-592
97
$353K 0.05%
14,166
98
$351K 0.05%
11,557
+6,582
99
$350K 0.05%
16,148
100
$346K 0.05%
9,181
+300
2 3
4
5 6