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
1
$240M 31.01%
1,647,193
-5,137
2
$90.5M 11.69%
912,877
-5,819
3
$58.8M 7.6%
272,472
+836
4
$50.5M 6.52%
686,983
+7,337
5
$41.5M 5.36%
442,691
+269,302
6
$37.3M 4.82%
372,345
+6,359
7
$36.3M 4.7%
680,340
+23,089
8
$32.2M 4.16%
84,974
+931
9
$29.1M 3.77%
43,732
-130
10
$15.3M 1.98%
82,140
+111
11
$10.7M 1.38%
41,956
+2,642
12
$10.2M 1.32%
109,756
-18
13
$8.64M 1.12%
73,796
-596
14
$6M 0.78%
9,989
-9
15
$5.75M 0.74%
11,097
+37
16
$5.63M 0.73%
86,336
-43
17
$5.16M 0.67%
70,427
+651
18
$4.91M 0.63%
24,108
-776
19
$3.12M 0.4%
27,152
20
$3.08M 0.4%
25,954
-5
21
$2.92M 0.38%
4,768
-75
22
$2.76M 0.36%
11,392
-60
23
$2.28M 0.29%
13,830
-420
24
$1.99M 0.26%
24,906
25
$1.78M 0.23%
8,116
+2,818
1
2 3 4 5