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
176
$120K 0.02%
616
177
$114K 0.01%
1,074
178
$113K 0.01%
1,275
179
$111K 0.01%
635
180
$109K 0.01%
450
181
$107K 0.01%
2,429
182
$107K 0.01%
1,424
183
$105K 0.01%
580
184
$104K 0.01%
900
185
$104K 0.01%
117
186
$103K 0.01%
300
187
$101K 0.01%
4,000
188
$100K 0.01%
11,882
189
$99.1K 0.01%
682
190
$96K 0.01%
1,117
191
$95.6K 0.01%
800
192
$92K 0.01%
2,397
-373
193
$90.7K 0.01%
1,503
194
$90K 0.01%
674
195
$89.2K 0.01%
801
-193
196
$89K 0.01%
757
197
$87K 0.01%
1,569
198
$84.9K 0.01%
768
199
$84.4K 0.01%
1,400
200
$82.2K 0.01%
600
6 7
8
9 10