PWA

Provenance Wealth Advisors Portfolio holdings

AUM $902M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
251
$24.4K ﹤0.01%
505
-165
252
$23.9K ﹤0.01%
1,000
253
$23.8K ﹤0.01%
+187
254
$23.4K ﹤0.01%
103
255
$22.9K ﹤0.01%
665
256
$22.4K ﹤0.01%
214
257
$22.1K ﹤0.01%
47
258
$21.5K ﹤0.01%
69
-794
259
$21.4K ﹤0.01%
139
260
$21.3K ﹤0.01%
905
+891
261
$21.1K ﹤0.01%
200
262
$21.1K ﹤0.01%
222
263
$20.7K ﹤0.01%
515
-37
264
$20.7K ﹤0.01%
634
265
$20.4K ﹤0.01%
1,200
266
$20.2K ﹤0.01%
51
267
$20.1K ﹤0.01%
328
268
$19.9K ﹤0.01%
508
269
$19.7K ﹤0.01%
425
-175
270
$19.6K ﹤0.01%
1,707
-98
271
$19.4K ﹤0.01%
189
272
$19.1K ﹤0.01%
745
-3,820
273
$19K ﹤0.01%
96
274
$18.9K ﹤0.01%
+66
275
$18.8K ﹤0.01%
709
9 10
11
12 13