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
101
$395K 0.05%
1,700
102
$393K 0.05%
2,982
103
$390K 0.05%
2,192
-7,454
104
$388K 0.05%
4,198
-12,372
105
$381K 0.05%
16,148
106
$379K 0.05%
8,628
-28,364
107
$369K 0.05%
6,421
-21,106
108
$368K 0.05%
9,201
-414
109
$365K 0.05%
19,248
110
$348K 0.05%
11,069
+1,539
111
$338K 0.04%
7,074
112
$329K 0.04%
14,447
+2,222
113
$328K 0.04%
11,954
114
$325K 0.04%
1,687
115
$323K 0.04%
974
-3,598
116
$321K 0.04%
2,589
-8,704
117
$318K 0.04%
1,899
118
$308K 0.04%
3,860
-9,510
119
$283K 0.04%
13,160
120
$282K 0.04%
3,445
-14,516
121
$276K 0.04%
1,190
122
$276K 0.04%
11,416
-37,434
123
$274K 0.04%
355
124
$267K 0.03%
12,506
+2,326
125
$266K 0.03%
5,211
3 4
5
6 7