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
126
$200K 0.03%
8,339
+2,177
127
$196K 0.03%
4,176
128
$195K 0.03%
4,954
129
$188K 0.03%
405
+1
130
$186K 0.03%
+3,951
131
$176K 0.02%
7,124
132
$176K 0.02%
267
+35
133
$176K 0.02%
200
134
$171K 0.02%
756
+40
135
$170K 0.02%
+7,370
136
$166K 0.02%
1,417
-2,378
137
$163K 0.02%
1,000
138
$159K 0.02%
1,137
+792
139
$157K 0.02%
1,064
+1,045
140
$155K 0.02%
+2,657
141
$155K 0.02%
+2,612
142
$153K 0.02%
1,200
143
$151K 0.02%
+5,205
144
$146K 0.02%
508
145
$145K 0.02%
2,785
+1,000
146
$143K 0.02%
+1,609
147
$142K 0.02%
1,394
148
$138K 0.02%
980
+120
149
$129K 0.02%
500
150
$128K 0.02%
1,649
4 5
6
7 8