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
101
$281K 0.05%
+11,083
102
$278K 0.04%
+6,602
103
$258K 0.04%
+1,772
104
$254K 0.04%
+6,160
105
$252K 0.04%
+500
106
$249K 0.04%
+13,160
107
$241K 0.04%
+7,221
108
$219K 0.04%
+4,395
109
$215K 0.03%
+5,211
110
$213K 0.03%
+2,080
111
$211K 0.03%
+1,454
112
$204K 0.03%
+1,200
113
$201K 0.03%
+3,718
114
$197K 0.03%
+656
115
$195K 0.03%
+7,890
116
$191K 0.03%
+3,260
117
$191K 0.03%
+355
118
$189K 0.03%
+4,954
119
$187K 0.03%
+4,176
120
$186K 0.03%
+2,554
121
$177K 0.03%
+16,314
122
$176K 0.03%
+404
123
$175K 0.03%
+1,490
124
$174K 0.03%
+7,124
125
$170K 0.03%
+4,274
3 4
5
6 7