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
101
$285K 0.04%
2,008
102
$278K 0.04%
13,092
103
$278K 0.04%
6,074
104
$278K 0.04%
9,040
105
$275K 0.04%
25,758
106
$273K 0.04%
969
107
$267K 0.03%
1,795
+266
108
$266K 0.03%
9,419
-85
109
$262K 0.03%
2,324
+223
110
$262K 0.03%
870
111
$256K 0.03%
32,000
112
$247K 0.03%
267
113
$239K 0.03%
10,210
114
$235K 0.03%
1,153
115
$230K 0.03%
5,508
116
$228K 0.03%
1,598
+155
117
$226K 0.03%
506
-26
118
$226K 0.03%
1,041
119
$223K 0.03%
4,321
120
$220K 0.03%
1,052
+254
121
$218K 0.03%
11,399
122
$218K 0.03%
1,000
123
$213K 0.03%
756
124
$204K 0.03%
1,228
125
$202K 0.03%
8,796
3 4
5
6 7