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
376
$1.93K ﹤0.01%
5
377
$1.92K ﹤0.01%
21
378
$1.92K ﹤0.01%
18
379
$1.89K ﹤0.01%
7
380
$1.87K ﹤0.01%
772
381
$1.85K ﹤0.01%
25
382
$1.85K ﹤0.01%
26
383
$1.82K ﹤0.01%
97
384
$1.81K ﹤0.01%
7
385
$1.78K ﹤0.01%
84
386
$1.78K ﹤0.01%
13
387
$1.74K ﹤0.01%
18
388
$1.74K ﹤0.01%
64
389
$1.73K ﹤0.01%
5
390
$1.72K ﹤0.01%
56
391
$1.65K ﹤0.01%
206
392
$1.65K ﹤0.01%
12
393
$1.63K ﹤0.01%
11
-55
394
$1.62K ﹤0.01%
7
395
$1.61K ﹤0.01%
18
396
$1.6K ﹤0.01%
22
397
$1.6K ﹤0.01%
24
398
$1.59K ﹤0.01%
19
399
$1.59K ﹤0.01%
24
400
$1.58K ﹤0.01%
10
14 15
16
17 18