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
126
$317K 0.04%
3,718
127
$315K 0.04%
355
128
$312K 0.04%
1,192
-27
129
$305K 0.04%
13,160
130
$297K 0.04%
26,666
131
$288K 0.04%
1,424
132
$287K 0.04%
12,225
+10,671
133
$275K 0.03%
5,211
134
$272K 0.03%
2,322
+1,400
135
$271K 0.03%
2,008
136
$264K 0.03%
11,954
137
$261K 0.03%
11,399
138
$249K 0.03%
6,160
139
$249K 0.03%
7,890
140
$247K 0.03%
24,690
141
$241K 0.03%
4,176
142
$240K 0.03%
2,428
143
$237K 0.03%
267
144
$235K 0.03%
12,300
-6
145
$226K 0.03%
+10,659
146
$226K 0.03%
+10,180
147
$223K 0.03%
2,666
148
$221K 0.03%
5,646
149
$218K 0.03%
756
150
$215K 0.03%
1,000
4 5
6
7 8