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
201
$87.1K 0.01%
1,212
+152
202
$86.1K 0.01%
1,074
203
$85.9K 0.01%
1,207
204
$84.1K 0.01%
300
205
$83.6K 0.01%
1,071
206
$83.1K 0.01%
983
207
$83K 0.01%
757
+182
208
$83K 0.01%
117
209
$80.8K 0.01%
600
210
$79.8K 0.01%
768
211
$73.8K 0.01%
835
212
$72.4K 0.01%
2,096
213
$71.6K 0.01%
510
214
$71.3K 0.01%
501
+400
215
$68.9K 0.01%
461
216
$68.7K 0.01%
587
217
$64.7K 0.01%
+886
218
$63.9K 0.01%
1,000
219
$63.8K 0.01%
516
220
$63K 0.01%
822
221
$62.9K 0.01%
2,542
222
$62.1K 0.01%
120
223
$61.4K 0.01%
689
-10
224
$60.9K 0.01%
+1,452
225
$60K 0.01%
72