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
376
$2.5K ﹤0.01%
9
377
$2.47K ﹤0.01%
57
-14,181
378
$2.42K ﹤0.01%
5
379
$2.38K ﹤0.01%
13
380
$2.38K ﹤0.01%
100
381
$2.24K ﹤0.01%
7
382
$2.17K ﹤0.01%
5
383
$2.1K ﹤0.01%
19
384
$2.04K ﹤0.01%
22
385
$2.02K ﹤0.01%
19
386
$2.02K ﹤0.01%
10
387
$2.02K ﹤0.01%
300
388
$1.95K ﹤0.01%
62
389
$1.71K ﹤0.01%
42
390
$1.69K ﹤0.01%
5
391
$1.66K ﹤0.01%
10
392
$1.65K ﹤0.01%
1,171
393
$1.64K ﹤0.01%
154
-24,690
394
$1.6K ﹤0.01%
6
395
$1.56K ﹤0.01%
15
396
$1.48K ﹤0.01%
12
397
$1.47K ﹤0.01%
12
398
$1.45K ﹤0.01%
17
399
$1.43K ﹤0.01%
13
400
$1.41K ﹤0.01%
100
14 15
16
17 18