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
176
$80.5K 0.01%
744
+338
177
$79.4K 0.01%
582
178
$79K 0.01%
1,283
+295
179
$77.1K 0.01%
674
180
$76.6K 0.01%
300
181
$74.6K 0.01%
125
+115
182
$74.5K 0.01%
517
183
$74.3K 0.01%
510
184
$73.6K 0.01%
764
+755
185
$72.7K 0.01%
2,096
+273
186
$71.3K 0.01%
600
187
$70.6K 0.01%
404
+264
188
$68.8K 0.01%
1,175
-2,085
189
$67.1K 0.01%
1,468
190
$66.4K 0.01%
+1,295
191
$65.6K 0.01%
768
192
$63.2K 0.01%
1,041
+464
193
$62.5K 0.01%
1,060
+100
194
$58.8K 0.01%
516
195
$57.9K 0.01%
1,000
196
$57K 0.01%
117
197
$56K 0.01%
555
+55
198
$55K 0.01%
461
199
$54.5K 0.01%
500
+270
200
$54.5K 0.01%
72
+66
6 7
8
9 10