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
76
$582K 0.08%
+6,400
77
$571K 0.07%
5,359
78
$564K 0.07%
4,301
+3,800
79
$556K 0.07%
3,618
-9,317
80
$555K 0.07%
2,294
-12
81
$542K 0.07%
4,614
82
$536K 0.07%
9,052
-25,775
83
$519K 0.07%
12,534
84
$519K 0.07%
9,775
-23,670
85
$515K 0.07%
1,515
86
$506K 0.07%
1,195
-2,058
87
$505K 0.07%
20,168
+7,185
88
$505K 0.07%
1,014
89
$502K 0.06%
5,841
90
$496K 0.06%
3,669
+3,360
91
$481K 0.06%
1,192
92
$475K 0.06%
9,925
-24,468
93
$472K 0.06%
3,703
-657
94
$470K 0.06%
2,485
+392
95
$439K 0.06%
770
96
$428K 0.06%
1,549
97
$423K 0.05%
3,694
98
$415K 0.05%
+6,000
99
$413K 0.05%
+3,532
100
$401K 0.05%
3,718
2 3
4
5 6