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
176
$83.6K 0.01%
242
+173
177
$83.5K 0.01%
1,399
178
$82.1K 0.01%
+3,208
179
$80.4K 0.01%
450
180
$80.4K 0.01%
1,212
181
$80.1K 0.01%
105
182
$79.8K 0.01%
1,474
-955
183
$79.2K 0.01%
1,200
184
$78K 0.01%
619
+119
185
$77.4K 0.01%
8,718
186
$77K 0.01%
1,000
187
$75.4K 0.01%
+825
188
$74.4K 0.01%
2,096
189
$73.1K 0.01%
173
190
$72.2K 0.01%
519
191
$71.7K 0.01%
1,200
192
$70.8K 0.01%
146
193
$70.4K 0.01%
443
194
$69.7K 0.01%
72
195
$66.9K 0.01%
516
196
$65.3K 0.01%
580
197
$64.9K 0.01%
5,591
198
$64.1K 0.01%
500
199
$64K 0.01%
1,124
200
$62.3K 0.01%
501
6 7
8
9 10