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
201
$61.1K 0.01%
435
-10
202
$60K 0.01%
+1,366
203
$58.3K 0.01%
50
204
$57.7K 0.01%
940
205
$57.5K 0.01%
290
206
$57.4K 0.01%
1,312
207
$56.7K 0.01%
495
208
$55.2K 0.01%
+60
209
$55.1K 0.01%
185
+160
210
$54.3K 0.01%
1,000
211
$52.8K 0.01%
2,000
212
$51.9K 0.01%
1,592
213
$51.8K 0.01%
65
214
$51.4K 0.01%
217
-171
215
$50.7K 0.01%
+1,396
216
$50.1K 0.01%
265
217
$49.8K 0.01%
307
218
$46.7K 0.01%
186
219
$46.7K 0.01%
841
220
$45.7K 0.01%
1,685
221
$45.3K 0.01%
+144
222
$44K 0.01%
144
223
$43.5K 0.01%
600
224
$42.9K 0.01%
876
225
$42.5K 0.01%
879
-90
7 8
9
10 11