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
1
$222M 28.74%
1,729,357
-1,199
2
$106M 13.64%
1,138,672
-8,270
3
$64M 8.27%
326,667
-313
4
$55.2M 7.14%
569,931
+17,601
5
$38.7M 5%
656,793
+2,376
6
$29.4M 3.79%
87,817
-1,051
7
$29.1M 3.76%
359,338
+21,536
8
$25.1M 3.24%
42,762
-109
9
$24.7M 3.2%
591,399
+5,100
10
$16.2M 2.09%
64,575
+8,442
11
$10.5M 1.36%
78,129
-1,414
12
$7.73M 1%
19,253
-335
13
$7.55M 0.97%
99,793
+62,225
14
$6.32M 0.82%
101,415
+94,993
15
$5.97M 0.77%
11,668
-142
16
$5.67M 0.73%
84,612
+607
17
$5.26M 0.68%
23,981
+18,073
18
$5.15M 0.66%
12,210
-7,041
19
$3.75M 0.49%
32,587
+32,000
20
$3.01M 0.39%
6,636
-1,574
21
$2.99M 0.39%
16,138
-650
22
$2.98M 0.39%
13,489
-65
23
$2.57M 0.33%
4,768
24
$2.34M 0.3%
7,411
+4,800
25
$2.22M 0.29%
15,936
1
2 3 4 5