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
151
$128K 0.02%
2,043
+1,392
152
$127K 0.02%
2,131
153
$127K 0.02%
5,044
+1,260
154
$123K 0.02%
555
155
$120K 0.02%
800
156
$113K 0.02%
1,200
157
$113K 0.02%
616
+113
158
$111K 0.02%
1,493
+287
159
$108K 0.01%
993
+158
160
$104K 0.01%
180
+17
161
$103K 0.01%
900
162
$102K 0.01%
+4,000
163
$100K 0.01%
764
164
$100K 0.01%
384
+238
165
$99.8K 0.01%
2,429
+80
166
$98.8K 0.01%
293
+131
167
$96.2K 0.01%
+1,243
168
$93.5K 0.01%
+2,573
169
$90.4K 0.01%
+1,128
170
$86.9K 0.01%
1,569
-69
171
$86.3K 0.01%
682
172
$85.7K 0.01%
857
+17
173
$84.9K 0.01%
+2,397
174
$82.2K 0.01%
1,400
175
$81.8K 0.01%
200
5 6
7
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