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
326
$7.13K ﹤0.01%
250
327
$7.07K ﹤0.01%
38
328
$6.95K ﹤0.01%
17
329
$6.88K ﹤0.01%
76
330
$6.74K ﹤0.01%
91
331
$6.62K ﹤0.01%
400
332
$6.54K ﹤0.01%
603
333
$6.43K ﹤0.01%
49
334
$6.32K ﹤0.01%
87
335
$6.24K ﹤0.01%
100
336
$6.15K ﹤0.01%
182
337
$6K ﹤0.01%
50
338
$5.74K ﹤0.01%
58
-12
339
$5.57K ﹤0.01%
20
340
$5.25K ﹤0.01%
24
341
$5.2K ﹤0.01%
83
342
$5.11K ﹤0.01%
+24
343
$4.96K ﹤0.01%
25
-62
344
$4.83K ﹤0.01%
9
345
$4.79K ﹤0.01%
51
346
$4.67K ﹤0.01%
229
-51
347
$4.64K ﹤0.01%
52
348
$4.49K ﹤0.01%
327
349
$4.21K ﹤0.01%
50
350
$4.15K ﹤0.01%
25
12 13
14
15 16