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
76
$422K 0.05%
3,965
77
$422K 0.05%
3,149
78
$412K 0.05%
1,018
79
$403K 0.05%
6,728
80
$396K 0.05%
4,915
81
$388K 0.05%
849
82
$373K 0.05%
19,248
83
$370K 0.05%
2,936
84
$365K 0.05%
2,350
-20
85
$363K 0.05%
14,393
86
$362K 0.05%
1,687
87
$351K 0.05%
1,517
88
$351K 0.05%
3,532
89
$337K 0.04%
2,014
90
$319K 0.04%
4,669
91
$318K 0.04%
7,890
92
$310K 0.04%
1,840
93
$301K 0.04%
2,643
94
$292K 0.04%
1,899
95
$292K 0.04%
1,424
96
$290K 0.04%
2,614
97
$290K 0.04%
3,688
98
$288K 0.04%
5,211
99
$288K 0.04%
13,160
100
$286K 0.04%
825
2 3
4
5 6