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
201
$80.1K 0.01%
582
202
$76.5K 0.01%
500
203
$75.5K 0.01%
1,212
204
$75.4K 0.01%
324
205
$75.3K 0.01%
1,071
206
$74K 0.01%
1,000
207
$73.4K 0.01%
1,300
-463
208
$71K 0.01%
1,207
209
$68.2K 0.01%
517
210
$67.6K 0.01%
2,096
211
$66.9K 0.01%
886
212
$65.9K 0.01%
461
213
$64.8K 0.01%
510
214
$64.5K 0.01%
516
215
$60.3K 0.01%
173
216
$59.2K 0.01%
2,542
217
$58.5K 0.01%
1,452
218
$57.4K 0.01%
1,000
219
$55.7K 0.01%
443
220
$53.4K 0.01%
120
221
$52.5K 0.01%
689
222
$50.7K 0.01%
940
223
$49.9K 0.01%
72
224
$49.8K 0.01%
977
225
$48.7K 0.01%
500