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
401
$1.55K ﹤0.01%
22
402
$1.53K ﹤0.01%
90
403
$1.52K ﹤0.01%
23
404
$1.52K ﹤0.01%
19
405
$1.51K ﹤0.01%
8
406
$1.48K ﹤0.01%
14
407
$1.48K ﹤0.01%
13
408
$1.44K ﹤0.01%
8
409
$1.44K ﹤0.01%
23
410
$1.43K ﹤0.01%
21
411
$1.42K ﹤0.01%
12
412
$1.4K ﹤0.01%
13
413
$1.39K ﹤0.01%
12
414
$1.34K ﹤0.01%
12
415
$1.32K ﹤0.01%
12
416
$1.31K ﹤0.01%
28
417
$1.31K ﹤0.01%
25
418
$1.31K ﹤0.01%
34
-12
419
$1.29K ﹤0.01%
18
420
$1.28K ﹤0.01%
28
421
$1.28K ﹤0.01%
13
422
$1.26K ﹤0.01%
5
423
$1.25K ﹤0.01%
7
424
$1.25K ﹤0.01%
6
425
$1.24K ﹤0.01%
4
15 16
17
18 19