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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.9K 0.01%
+500
177
$50.5K 0.01%
+1,000
178
$50.5K 0.01%
+267
179
$50.3K 0.01%
+1,693
180
$50.2K 0.01%
+300
181
$47.4K 0.01%
+162
182
$46.2K 0.01%
+1,000
183
$45.4K 0.01%
+988
184
$45.3K 0.01%
+204
185
$45.1K 0.01%
+345
186
$45.1K 0.01%
+461
187
$44.2K 0.01%
+117
188
$43.3K 0.01%
+400
189
$39.3K 0.01%
+146
190
$39.1K 0.01%
+500
191
$39K 0.01%
+156
192
$38.3K 0.01%
+406
193
$38.3K 0.01%
+651
194
$37.3K 0.01%
+940
195
$37.3K 0.01%
+337
196
$36.4K 0.01%
+400
197
$36.3K 0.01%
+16,065
198
$34.9K 0.01%
+430
199
$33.6K 0.01%
+146
200
$33.1K 0.01%
+577
6 7
8
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