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 Buys

1
+$170M
2
+$92.4M
3
+$54.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.1M

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
1
$170M 27.41%
+1,801,445
2
$92.4M 14.93%
+1,218,703
3
$54.3M 8.77%
+349,420
4
$51.5M 8.32%
+547,551
5
$37.1M 6%
+693,850
6
$23.6M 3.81%
+96,139
7
$23.3M 3.77%
+615,001
8
$17.5M 2.83%
+41,043
9
$16.4M 2.65%
+190,204
10
$9.84M 1.59%
+57,491
11
$6.45M 1.04%
+198,846
12
$5.66M 0.91%
+17,931
13
$5.22M 0.84%
+19,639
14
$4.78M 0.77%
+95,524
15
$4.26M 0.69%
+11,887
16
$3.09M 0.5%
+88,208
17
$3.03M 0.49%
+69,620
18
$2.88M 0.46%
+8,211
19
$2.47M 0.4%
+59,153
20
$2.43M 0.39%
+13,731
21
$2.41M 0.39%
+15,880
22
$2.3M 0.37%
+33,438
23
$1.89M 0.3%
+19,086
24
$1.72M 0.28%
+10,515
25
$1.68M 0.27%
+4,290
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