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
276
$18.8K ﹤0.01%
173
277
$18.5K ﹤0.01%
376
278
$18.2K ﹤0.01%
342
279
$18.1K ﹤0.01%
1,000
280
$18.1K ﹤0.01%
444
281
$18.1K ﹤0.01%
441
282
$17.4K ﹤0.01%
111
-3
283
$17K ﹤0.01%
458
-2,545
284
$16.7K ﹤0.01%
70
285
$16.6K ﹤0.01%
873
286
$16K ﹤0.01%
273
-11,422
287
$15.7K ﹤0.01%
34
288
$15.5K ﹤0.01%
122
289
$15.4K ﹤0.01%
453
290
$15.3K ﹤0.01%
568
-561
291
$15.1K ﹤0.01%
314
292
$14.9K ﹤0.01%
200
293
$14.9K ﹤0.01%
75
294
$14.8K ﹤0.01%
350
-50
295
$14.8K ﹤0.01%
6,380
296
$14.6K ﹤0.01%
325
297
$14.5K ﹤0.01%
250
-1,540
298
$14K ﹤0.01%
+59
299
$12.8K ﹤0.01%
94
300
$12.8K ﹤0.01%
200
10 11
12
13 14