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
126
$264K 0.03%
2,008
127
$261K 0.03%
2,831
-9,302
128
$260K 0.03%
848
-2,685
129
$250K 0.03%
7,890
130
$245K 0.03%
8,712
-21,507
131
$245K 0.03%
267
132
$235K 0.03%
6,160
133
$235K 0.03%
2,182
-140
134
$232K 0.03%
1,424
135
$231K 0.03%
11,399
136
$227K 0.03%
2,666
137
$225K 0.03%
1,000
138
$225K 0.03%
4,176
139
$220K 0.03%
3,873
140
$219K 0.03%
2,428
141
$217K 0.03%
25,819
-81,557
142
$217K 0.03%
10,659
143
$211K 0.03%
2,835
-5,325
144
$210K 0.03%
4,676
-13,033
145
$210K 0.03%
24,690
146
$209K 0.03%
756
147
$204K 0.03%
2,610
-8,478
148
$204K 0.03%
1,200
149
$201K 0.03%
5,538
-13,487
150
$200K 0.03%
5,595
-9,799
4 5
6
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