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
$715M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1M
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$832K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
5
V icon
Visa
V
+$504K

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.39%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2K ﹤0.01%
+1,554
227
$34.2K ﹤0.01%
151
228
$34.1K ﹤0.01%
337
229
$33.4K ﹤0.01%
270
-100
230
$32.5K ﹤0.01%
670
231
$32.4K ﹤0.01%
1,045
232
$32.3K ﹤0.01%
144
233
$32.1K ﹤0.01%
200
-990
234
$31K ﹤0.01%
56
235
$30.9K ﹤0.01%
103
236
$30.2K ﹤0.01%
46
237
$30.1K ﹤0.01%
165
238
$30.1K ﹤0.01%
149
239
$29.8K ﹤0.01%
328
240
$29.4K ﹤0.01%
65
241
$29K ﹤0.01%
120
242
$28.1K ﹤0.01%
390
243
$25.5K ﹤0.01%
510
244
$24.8K ﹤0.01%
225
245
$24.8K ﹤0.01%
597
-65
246
$24.7K ﹤0.01%
15
247
$24.3K ﹤0.01%
144
-77
248
$24K ﹤0.01%
96
249
$23.9K ﹤0.01%
169
-800
250
$22.9K ﹤0.01%
222
8 9
10
11 12