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
351
$4.06K ﹤0.01%
120
352
$4.03K ﹤0.01%
79
353
$3.98K ﹤0.01%
5
354
$3.9K ﹤0.01%
55
355
$3.83K ﹤0.01%
100
356
$3.73K ﹤0.01%
50
-14
357
$3.62K ﹤0.01%
47
358
$3.6K ﹤0.01%
12
359
$3.58K ﹤0.01%
150
360
$3.57K ﹤0.01%
15
361
$3.43K ﹤0.01%
22
362
$3.25K ﹤0.01%
8
363
$3.23K ﹤0.01%
32
364
$3.11K ﹤0.01%
300
-117
365
$3.06K ﹤0.01%
59
366
$3.02K ﹤0.01%
28
367
$3K ﹤0.01%
16
368
$2.93K ﹤0.01%
14
369
$2.92K ﹤0.01%
206
370
$2.88K ﹤0.01%
18
371
$2.86K ﹤0.01%
45
372
$2.69K ﹤0.01%
7
373
$2.67K ﹤0.01%
95
374
$2.66K ﹤0.01%
29
375
$2.65K ﹤0.01%
8
13 14
15
16 17