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
126
$197K 0.03%
206
127
$196K 0.03%
523
128
$174K 0.02%
580
129
$174K 0.02%
1,261
130
$174K 0.02%
1,324
131
$164K 0.02%
7,313
-1,052
132
$163K 0.02%
38
133
$161K 0.02%
69
+8
134
$157K 0.02%
7,982
135
$157K 0.02%
8,205
136
$155K 0.02%
4,960
137
$154K 0.02%
6,981
138
$151K 0.02%
490
139
$147K 0.02%
300
140
$147K 0.02%
450
141
$146K 0.02%
2,131
142
$145K 0.02%
643
+102
143
$145K 0.02%
894
+119
144
$141K 0.02%
500
145
$140K 0.02%
3,360
-60
146
$140K 0.02%
1,170
147
$138K 0.02%
294
-35
148
$137K 0.02%
1,273
149
$135K 0.02%
1,605
+255
150
$134K 0.02%
1,424
4 5
6
7 8