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
326
$5.03K ﹤0.01%
20
327
$4.96K ﹤0.01%
+362
328
$4.76K ﹤0.01%
14
329
$4.58K ﹤0.01%
25
330
$4.34K ﹤0.01%
25
331
$4.29K ﹤0.01%
150
332
$4.28K ﹤0.01%
+51
333
$4.28K ﹤0.01%
31
-251
334
$4.15K ﹤0.01%
83
335
$4.04K ﹤0.01%
79
336
$3.88K ﹤0.01%
6
-200
337
$3.81K ﹤0.01%
22
338
$3.69K ﹤0.01%
50
339
$3.68K ﹤0.01%
28
340
$3.6K ﹤0.01%
55
341
$3.54K ﹤0.01%
120
342
$3.53K ﹤0.01%
327
343
$3.48K ﹤0.01%
12
344
$3.47K ﹤0.01%
100
345
$3.45K ﹤0.01%
64
346
$3.44K ﹤0.01%
417
-430
347
$3.4K ﹤0.01%
30
348
$3.14K ﹤0.01%
24
349
$3.06K ﹤0.01%
32
350
$2.97K ﹤0.01%
89
12 13
14
15 16