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
$696M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.74M
3
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$995K

Top Sells

1
+$17.2M
2
+$15.4M
3
+$9.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5K 0.01%
125
-576
227
$36.4K 0.01%
2,000
228
$36.2K 0.01%
450
-1,040
229
$36.1K 0.01%
144
230
$36K 0.01%
68
231
$35.9K 0.01%
330
232
$35.1K 0.01%
1,800
233
$34.6K 0.01%
282
234
$34.4K ﹤0.01%
395
-1,630
235
$34.3K ﹤0.01%
650
-2,200
236
$34.2K ﹤0.01%
500
237
$34K ﹤0.01%
679
-298
238
$33.1K ﹤0.01%
763
239
$32.6K ﹤0.01%
225
240
$32.3K ﹤0.01%
526
-27
241
$32K ﹤0.01%
139
-12
242
$31.7K ﹤0.01%
545
-83
243
$30.8K ﹤0.01%
3,479
-11,050
244
$29.4K ﹤0.01%
298
-417
245
$29.3K ﹤0.01%
370
-1,290
246
$27.5K ﹤0.01%
390
247
$27.3K ﹤0.01%
328
248
$27.1K ﹤0.01%
83
-350
249
$25.8K ﹤0.01%
46
250
$25.1K ﹤0.01%
221
8 9
10
11 12