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
301
$8.59K ﹤0.01%
182
302
$8.28K ﹤0.01%
93
303
$7.83K ﹤0.01%
+43
304
$7.72K ﹤0.01%
47
305
$7.61K ﹤0.01%
160
306
$7.56K ﹤0.01%
603
-1,335
307
$7.5K ﹤0.01%
+13
308
$7.22K ﹤0.01%
8
309
$7.01K ﹤0.01%
15
-19
310
$6.74K ﹤0.01%
70
311
$6.66K ﹤0.01%
76
312
$6.62K ﹤0.01%
60
313
$6.54K ﹤0.01%
100
314
$6.43K ﹤0.01%
25
315
$6.41K ﹤0.01%
1,000
316
$6.25K ﹤0.01%
115
317
$6.07K ﹤0.01%
155
-1,042
318
$5.88K ﹤0.01%
49
319
$5.75K ﹤0.01%
500
320
$5.68K ﹤0.01%
19
+2
321
$5.5K ﹤0.01%
100
322
$5.36K ﹤0.01%
+87
323
$5.29K ﹤0.01%
89
324
$5.13K ﹤0.01%
400
325
$5.06K ﹤0.01%
24
11 12
13
14 15