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
76
$734K 0.09%
19,025
-45
77
$718K 0.09%
2,611
+2,227
78
$713K 0.09%
29,642
79
$712K 0.09%
2,014
+914
80
$695K 0.09%
5,841
81
$657K 0.08%
27,033
+9,571
82
$648K 0.08%
725
83
$642K 0.08%
32,278
+468
84
$639K 0.08%
5,990
85
$619K 0.08%
2,286
+186
86
$601K 0.08%
23,548
+17,653
87
$597K 0.07%
11,695
88
$582K 0.07%
5,359
-17
89
$578K 0.07%
1,515
90
$569K 0.07%
19,886
+6,551
91
$568K 0.07%
15,394
+200
92
$560K 0.07%
2,306
+12
93
$559K 0.07%
4,360
94
$552K 0.07%
4,614
+680
95
$537K 0.07%
1,549
96
$527K 0.07%
12,534
97
$524K 0.07%
1,014
98
$513K 0.06%
11,320
99
$502K 0.06%
22,734
-225
100
$484K 0.06%
846
2 3
4
5 6