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
101
$345K 0.05%
30,603
102
$344K 0.05%
6,265
+110
103
$340K 0.05%
2,982
104
$333K 0.04%
3,268
105
$331K 0.04%
8,233
+1,012
106
$327K 0.04%
1,700
-8,815
107
$322K 0.04%
612
+112
108
$302K 0.04%
853
+197
109
$290K 0.04%
1,169
+1,013
110
$282K 0.04%
3,718
111
$279K 0.04%
13,160
112
$277K 0.04%
2,554
+474
113
$273K 0.04%
6,775
+173
114
$271K 0.04%
1,592
+138
115
$260K 0.04%
1,772
116
$243K 0.03%
4,385
-10
117
$241K 0.03%
6,160
118
$239K 0.03%
1,200
119
$237K 0.03%
2,654
+100
120
$233K 0.03%
20,435
+4,121
121
$231K 0.03%
1,424
+310
122
$224K 0.03%
4,274
123
$213K 0.03%
7,890
124
$210K 0.03%
361
+6
125
$207K 0.03%
1,476
+22
3 4
5
6 7