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
1
$184M 24.8%
1,748,333
-53,112
2
$102M 13.81%
1,206,937
-11,766
3
$58.1M 7.83%
341,057
-8,363
4
$57.9M 7.8%
1,241,799
+1,236,588
5
$52.8M 7.12%
532,492
-15,059
6
$37.8M 5.1%
652,396
-41,454
7
$25.9M 3.49%
94,705
-1,434
8
$24.3M 3.28%
604,762
-10,239
9
$20.4M 2.75%
42,987
+1,944
10
$17.8M 2.41%
184,257
-5,947
11
$10.5M 1.42%
54,709
-2,782
12
$6.89M 0.93%
18,319
+388
13
$6.5M 0.88%
+320,573
14
$6.22M 0.84%
185,489
-13,357
15
$5.96M 0.8%
19,653
+14
16
$5.24M 0.71%
12,807
+920
17
$4.99M 0.67%
92,331
-3,193
18
$3.47M 0.47%
88,850
+642
19
$3.46M 0.47%
69,810
+190
20
$2.95M 0.4%
39,119
+5,681
21
$2.94M 0.4%
8,251
+40
22
$2.84M 0.38%
59,148
-5
23
$2.81M 0.38%
13,983
+252
24
$2.62M 0.35%
15,837
-43
25
$2M 0.27%
19,586
+500
1
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