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
351
$2.95K ﹤0.01%
100
352
$2.75K ﹤0.01%
16
353
$2.74K ﹤0.01%
9
354
$2.71K ﹤0.01%
11
355
$2.7K ﹤0.01%
12
356
$2.7K ﹤0.01%
42
357
$2.64K ﹤0.01%
15
358
$2.62K ﹤0.01%
133
359
$2.52K ﹤0.01%
75
360
$2.51K ﹤0.01%
8
361
$2.49K ﹤0.01%
47
362
$2.48K ﹤0.01%
14
363
$2.46K ﹤0.01%
28
364
$2.38K ﹤0.01%
41
365
$2.35K ﹤0.01%
57
366
$2.31K ﹤0.01%
15
367
$2.21K ﹤0.01%
14
368
$2.21K ﹤0.01%
62
369
$2.19K ﹤0.01%
8
370
$2.17K ﹤0.01%
10
371
$2.17K ﹤0.01%
29
372
$2.13K ﹤0.01%
100
373
$2.13K ﹤0.01%
8
374
$2.07K ﹤0.01%
9
375
$2.03K ﹤0.01%
15
13 14
15
16 17