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
101
$457K 0.06%
30,603
102
$454K 0.06%
17,991
+3,980
103
$452K 0.06%
18,539
+10,358
104
$432K 0.05%
9,615
+434
105
$430K 0.05%
9,103
+260
106
$416K 0.05%
1,973
+94
107
$404K 0.05%
2,982
108
$400K 0.05%
6,422
-4
109
$395K 0.05%
3,694
110
$392K 0.05%
19,248
111
$384K 0.05%
1,700
112
$382K 0.05%
32,000
113
$381K 0.05%
770
+365
114
$374K 0.05%
7,074
-97
115
$369K 0.05%
16,148
116
$368K 0.05%
2,200
+1,120
117
$355K 0.04%
10,210
118
$347K 0.04%
2,093
+886
119
$342K 0.04%
6,255
-10
120
$329K 0.04%
1,899
+127
121
$326K 0.04%
12,983
+6,015
122
$322K 0.04%
551
-13
123
$320K 0.04%
1,687
+233
124
$319K 0.04%
11,557
125
$317K 0.04%
9,530
+897
3 4
5
6 7