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
126
$165K 0.03%
+200
127
$162K 0.03%
+1,454
128
$154K 0.02%
+1,114
129
$154K 0.02%
+1,000
130
$152K 0.02%
+1,200
131
$149K 0.02%
+716
132
$148K 0.02%
+4,975
133
$143K 0.02%
+5,601
134
$143K 0.02%
+6,162
135
$137K 0.02%
+508
136
$136K 0.02%
+1,876
137
$131K 0.02%
+232
138
$129K 0.02%
+500
139
$114K 0.02%
+1,649
140
$113K 0.02%
+860
141
$112K 0.02%
+2,131
142
$110K 0.02%
+1,200
143
$109K 0.02%
+1,394
144
$104K 0.02%
+800
145
$98.8K 0.02%
+840
146
$92.1K 0.01%
+2,349
147
$90.9K 0.01%
+3,784
148
$90.4K 0.01%
+503
149
$90K 0.01%
+1,650
150
$88.2K 0.01%
+1,785
4 5
6
7 8