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
201
$53.8K 0.01%
699
+10
202
$53.8K 0.01%
1,000
203
$53.3K 0.01%
+2,542
204
$52.9K 0.01%
+2,026
205
$52.5K 0.01%
1,045
+499
206
$52.5K 0.01%
+531
207
$50.6K 0.01%
650
-1,000
208
$50.3K 0.01%
400
209
$48.6K 0.01%
400
210
$47.4K 0.01%
16,065
211
$46.3K 0.01%
630
-4,021
212
$45.9K 0.01%
1,693
213
$45.4K 0.01%
308
-1,182
214
$44.5K 0.01%
146
215
$43.2K 0.01%
+854
216
$41.6K 0.01%
940
217
$41.3K 0.01%
443
+411
218
$39.5K 0.01%
161
+111
219
$39.2K 0.01%
+866
220
$38.2K 0.01%
+543
221
$38.1K 0.01%
529
+29
222
$37.4K 0.01%
241
223
$37.3K 0.01%
553
+502
224
$36.6K ﹤0.01%
405
-25
225
$36.2K ﹤0.01%
14
+1
7 8
9
10 11