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
151
$131K 0.02%
764
152
$130K 0.02%
292
153
$128K 0.02%
1,898
+229
154
$123K 0.02%
1,275
155
$118K 0.02%
884
156
$118K 0.02%
11,554
157
$117K 0.02%
614
158
$116K 0.01%
7,524
159
$114K 0.01%
322
160
$112K 0.01%
200
161
$112K 0.01%
2,397
162
$108K 0.01%
591
+497
163
$104K 0.01%
1,338
164
$99K 0.01%
1,117
165
$97.7K 0.01%
143
166
$93.5K 0.01%
1,071
167
$89K 0.01%
610
168
$88.5K 0.01%
903
169
$87.4K 0.01%
600
170
$87.4K 0.01%
690
171
$87.3K 0.01%
2,542
172
$86.8K 0.01%
1,151
173
$86.3K 0.01%
1,400
174
$84.6K 0.01%
1,000
175
$84.5K 0.01%
351
-82
5 6
7
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