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
151
$210K 0.03%
200
152
$208K 0.03%
1,200
153
$205K 0.03%
1,190
+990
154
$196K 0.02%
1,194
155
$192K 0.02%
1,783
-354
156
$184K 0.02%
+9,797
157
$184K 0.02%
3,873
-201
158
$177K 0.02%
1,394
159
$167K 0.02%
206
+200
160
$165K 0.02%
969
+800
161
$164K 0.02%
508
162
$159K 0.02%
7,524
163
$155K 0.02%
315
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164
$147K 0.02%
17,800
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165
$147K 0.02%
276
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166
$144K 0.02%
4,960
167
$138K 0.02%
2,131
168
$132K 0.02%
1,100
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169
$131K 0.02%
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170
$126K 0.02%
1,200
171
$123K 0.02%
11,882
172
$122K 0.02%
712
+450
173
$122K 0.02%
900
174
$119K 0.01%
8,718
175
$117K 0.01%
764
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