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
151
$192K 0.02%
276
152
$184K 0.02%
12,300
153
$182K 0.02%
9,797
154
$182K 0.02%
3,604
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155
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156
$164K 0.02%
315
157
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3,637
-18,386
158
$161K 0.02%
969
159
$158K 0.02%
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160
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161
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2,259
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162
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163
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164
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1,194
165
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166
$142K 0.02%
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167
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168
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169
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171
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2,336
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174
$123K 0.02%
1,304
175
$122K 0.02%
6,478
-16,256
5 6
7
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