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
176
$116K 0.01%
2,429
177
$114K 0.01%
2,770
+373
178
$114K 0.01%
635
+588
179
$113K 0.01%
1,503
180
$112K 0.01%
1,275
-374
181
$110K 0.01%
450
-59
182
$110K 0.01%
616
183
$110K 0.01%
1,117
184
$106K 0.01%
800
185
$105K 0.01%
4,000
186
$102K 0.01%
887
+86
187
$102K 0.01%
682
188
$102K 0.01%
1,763
-894
189
$101K 0.01%
1,304
+104
190
$100K 0.01%
+1,424
191
$99.1K 0.01%
580
192
$96.9K 0.01%
500
193
$95.9K 0.01%
1,569
194
$95.6K 0.01%
+4,890
195
$95.6K 0.01%
994
+508
196
$93.7K 0.01%
517
197
$92.3K 0.01%
1,400
198
$90.1K 0.01%
674
199
$89.6K 0.01%
582
200
$87.6K 0.01%
324
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