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
276
$14K ﹤0.01%
101
-400
277
$13.6K ﹤0.01%
173
-706
278
$13.5K ﹤0.01%
118
279
$13.3K ﹤0.01%
200
280
$13.2K ﹤0.01%
2,000
281
$13.1K ﹤0.01%
233
282
$12.9K ﹤0.01%
334
283
$12.7K ﹤0.01%
200
284
$12.5K ﹤0.01%
453
285
$12K ﹤0.01%
75
286
$11.9K ﹤0.01%
300
287
$11.9K ﹤0.01%
153
288
$11.5K ﹤0.01%
125
289
$11.3K ﹤0.01%
15
290
$11.2K ﹤0.01%
310
291
$11.2K ﹤0.01%
200
292
$10.7K ﹤0.01%
348
293
$10.7K ﹤0.01%
400
294
$10.1K ﹤0.01%
500
295
$10.1K ﹤0.01%
45
296
$9.72K ﹤0.01%
71
-13
297
$9.52K ﹤0.01%
40
298
$9.46K ﹤0.01%
280
299
$8.94K ﹤0.01%
100
300
$8.87K ﹤0.01%
509
10 11
12
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