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
1
$217M 27.16%
1,730,556
+4,143
2
$111M 13.89%
1,146,942
-24,836
3
$64.8M 8.09%
326,980
-1,574
4
$55.9M 6.99%
552,330
+7,097
5
$42.4M 5.29%
654,417
+1,958
6
$29M 3.63%
88,868
-2,684
7
$26.9M 3.36%
586,299
-6,740
8
$26M 3.24%
+337,802
9
$24.6M 3.07%
42,871
+126
10
$13.1M 1.63%
56,133
+2,798
11
$9.66M 1.21%
79,543
+9,910
12
$8.28M 1.04%
19,251
+531
13
$7.54M 0.94%
366,643
+26,485
14
$7.35M 0.92%
19,588
-37
15
$5.76M 0.72%
11,810
-815
16
$5.65M 0.71%
84,005
-4,239
17
$4.55M 0.57%
91,521
-184
18
$4.18M 0.52%
212,031
+2,870
19
$3.78M 0.47%
8,210
+2
20
$3.19M 0.4%
16,788
+268
21
$3.14M 0.39%
37,568
-610
22
$2.99M 0.37%
13,554
+346
23
$2.87M 0.36%
61,593
+664
24
$2.52M 0.31%
4,768
+95
25
$2.51M 0.31%
31,077
+3,094
1
2 3 4 5