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 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
201
$33K 0.01%
+13
202
$32.7K 0.01%
+241
203
$32.4K 0.01%
+165
204
$29.5K ﹤0.01%
+638
205
$29K ﹤0.01%
+159
206
$28.2K ﹤0.01%
+849
207
$27.3K ﹤0.01%
+103
208
$25.1K ﹤0.01%
+144
209
$24.9K ﹤0.01%
+1,809
210
$24.5K ﹤0.01%
+266
211
$23.7K ﹤0.01%
+230
212
$23.3K ﹤0.01%
+670
213
$23.2K ﹤0.01%
+166
214
$22.8K ﹤0.01%
+510
215
$22.4K ﹤0.01%
+500
216
$21.8K ﹤0.01%
+898
217
$20.3K ﹤0.01%
+140
218
$19.8K ﹤0.01%
+75
219
$19.4K ﹤0.01%
+546
220
$19.2K ﹤0.01%
+221
221
$19K ﹤0.01%
+15
222
$18.7K ﹤0.01%
+300
223
$17.6K ﹤0.01%
+600
224
$17.4K ﹤0.01%
+42
225
$17.1K ﹤0.01%
+46