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
301
$12.8K ﹤0.01%
81
-80
302
$12.2K ﹤0.01%
173
303
$11.4K ﹤0.01%
348
304
$11.3K ﹤0.01%
160
305
$11.2K ﹤0.01%
500
-545
306
$11K ﹤0.01%
200
-1,000
307
$10.8K ﹤0.01%
590
-3,323
308
$10.8K ﹤0.01%
40
309
$10.2K ﹤0.01%
400
310
$10K ﹤0.01%
100
311
$9.8K ﹤0.01%
509
312
$9.78K ﹤0.01%
125
313
$9.3K ﹤0.01%
200
314
$9.22K ﹤0.01%
240
-94
315
$9.01K ﹤0.01%
+38
316
$8.71K ﹤0.01%
97
-21
317
$8.46K ﹤0.01%
266
-600
318
$8.32K ﹤0.01%
8
319
$8.32K ﹤0.01%
60
320
$8.21K ﹤0.01%
93
321
$7.94K ﹤0.01%
100
322
$7.78K ﹤0.01%
260
-50
323
$7.71K ﹤0.01%
500
324
$7.2K ﹤0.01%
25
325
$7.13K ﹤0.01%
89
11 12
13
14 15