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
251
$22.5K ﹤0.01%
500
252
$21.1K ﹤0.01%
552
253
$20.6K ﹤0.01%
47
254
$20.5K ﹤0.01%
114
255
$20.3K ﹤0.01%
516
-154
256
$20.3K ﹤0.01%
46
257
$20.1K ﹤0.01%
399
258
$19.4K ﹤0.01%
100
259
$19.1K ﹤0.01%
400
260
$18.8K ﹤0.01%
330
261
$18.8K ﹤0.01%
214
262
$18.6K ﹤0.01%
16,065
263
$18.4K ﹤0.01%
665
264
$18.1K ﹤0.01%
637
265
$17.8K ﹤0.01%
2,900
266
$16.5K ﹤0.01%
600
267
$16.2K ﹤0.01%
1,000
268
$16K ﹤0.01%
70
269
$16K ﹤0.01%
87
-47
270
$15.9K ﹤0.01%
221
271
$15.8K ﹤0.01%
400
272
$15.2K ﹤0.01%
100
273
$14.8K ﹤0.01%
173
274
$14.5K ﹤0.01%
139
275
$14.2K ﹤0.01%
314
9 10
11
12 13